导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.14% | 426/2643 |
| 近一周 | 0.46% | 2009/2752 |
| 近一月 | 3.64% | 2272/2723 |
| 近一季 | 9.47% | 226/2605 |
| 近半年 | -3.04% | 714/2445 |
| 近一年 | -6.09% | 528/2194 |
| 近两年 | -5.56% | 706/1816 |
| 近三年 | -26.50% | 905/1167 |
| 成立以来 | -1.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.65% 1210/2655 |
1.03% 1654/2280 |
-7.04% 1763/2385 |
3.69% 174/2515 |
-7.23% 2096/2655 |
| 2022 | -16.86% 523/2208 |
-12.32% 601/1919 |
7.00% 551/2016 |
-15.11% 1217/2113 |
4.39% 553/2208 |
| 2021 | -7.11% 1030/1822 |
-1.10% 433/1255 |
-1.75% 1176/1330 |
-5.68% 843/1466 |
1.35% 958/1822 |
| 2020 | 21.04% 695/1246 |
-8.51% 616/1028 |
6.28% 867/1067 |
12.58% 376/1164 |
10.57% 590/1184 |
| 2019 | 26.19% 582/1092 |
17.57% 653/754 |
-0.42% 260/804 |
-1.24% 639/850 |
9.14% 254/918 |
| 2018 | -15.64% 101/834 |
- - |
- - |
- - |
-11.28% 277/691 |
| 2017 | 19.18% 197/714 |
- - |
- - |
- - |
- - |
| 2016 | 1.93% 88/605 |
- - |
- - |
- - |
- - |
| 2015 | -1.02% 260/575 |
- - |
- - |
- - |
- - |
| 2014 | 48.76% 93/237 |
- - |
- - |
- - |
- - |
| 2013 | -20.25% 175/186 |
- - |
- - |
- - |
- - |
| 2012 | 16.38% 9/140 |
- - |
- - |
- - |
- - |
| 2011 | -17.47% 15/102 |
- - |
- - |
- - |
- - |
| 2010 | -24.10% 56/58 |
- - |
- - |
- - |
- - |
| 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% |
| 白酒分级 | 0.9621 | 16.59% |
| 超大ETF联接 VS. () |
| 超大ETF联接 VS. 白酒分级(161725) |