导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 5.65% | 381/2643 |
近一周 | -1.34% | 2566/2752 |
近一月 | 0.76% | 2680/2723 |
近一季 | 7.47% | 483/2605 |
近半年 | -2.06% | 558/2445 |
近一年 | 6.06% | 128/2194 |
近两年 | 8.58% | 220/1816 |
近三年 | -15.17% | 520/1167 |
成立以来 | 67.17% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -0.79% 476/2655 |
-1.31% 1861/2280 |
2.85% 121/2385 |
5.35% 90/2515 |
-7.23% 2092/2655 |
2022 | -9.04% 164/2208 |
-4.63% 170/1919 |
-1.12% 1676/2016 |
-9.77% 308/2113 |
6.90% 339/2208 |
2021 | -9.82% 1086/1822 |
-0.75% 392/1255 |
-3.54% 1248/1330 |
-5.78% 858/1466 |
-0.03% 1185/1822 |
2020 | 2.13% 920/1246 |
-13.98% 945/1028 |
3.70% 931/1067 |
9.05% 679/1164 |
4.98% 820/1184 |
2019 | 31.42% 471/1092 |
24.55% 503/754 |
1.73% 113/804 |
-2.54% 704/850 |
6.43% 610/918 |
2018 | -15.91% 102/834 |
- - |
- - |
- - |
-9.95% 170/691 |
2017 | 20.92% 173/714 |
- - |
- - |
- - |
- - |
2016 | -4.06% 155/605 |
- - |
- - |
- - |
- - |
2015 | -9.04% 291/575 |
- - |
- - |
- - |
- - |
2014 | 79.59% 9/237 |
- - |
- - |
- - |
- - |
2013 | -6.39% 114/186 |
- - |
- - |
- - |
- - |
2012 | 19.14% 4/140 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
家电ETF | 1.2243 | 22.47% |
国泰有色 | 1.3008 | 20.79% |
南方有色金属联接C | 1.0563 | 19.15% |
华宝香港大盘C | 0.8923 | 18.32% |
能源ETF | 1.4761 | 17.99% |
通信ETF | 1.1905 | 17.75% |
国投资源 | 1.4180 | 17.49% |
国泰中证全指通信设备ETF联接A | 1.1812 | 17.01% |
国泰中证全指通信设备ETF联接C | 1.1637 | 16.93% |
民生内地 | 1.0970 | 16.32% |
金融ETF联接 VS. 白酒分级(161725) |
金融ETF联接 VS. () |