导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.30% | 1323/2643 |
| 近一周 | 1.84% | 1245/2752 |
| 近一月 | 5.48% | 1876/2723 |
| 近一季 | -0.07% | 1643/2605 |
| 近半年 | -4.41% | 1145/2445 |
| 近一年 | -10.70% | 1055/2194 |
| 近两年 | -5.57% | 708/1816 |
| 近三年 | -7.33% | 306/1167 |
| 成立以来 | 22.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.88% 790/2655 |
7.58% 551/2280 |
-3.98% 989/2385 |
-4.61% 1177/2515 |
-4.48% 1055/2655 |
| 2022 | -17.94% 642/2208 |
-13.30% 728/1919 |
3.07% 1221/2016 |
-10.47% 409/2113 |
2.56% 899/2208 |
| 2021 | 16.32% 272/1822 |
-1.48% 497/1255 |
9.32% 565/1330 |
4.66% 328/1466 |
3.19% 463/1822 |
| 2020 | 20.89% 701/1246 |
-4.79% 382/1028 |
16.55% 430/1067 |
6.37% 848/1164 |
2.42% 988/1184 |
| 2019 | 25.31% 606/1092 |
30.69% 235/754 |
-9.97% 707/804 |
0.39% 519/850 |
6.09% 657/918 |
| 2018 | - - |
- - |
- - |
- - |
-11.83% 361/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3186 | 27.27% |
| 家电ETF | 1.2637 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7794 | 23.34% |
| 新经济HK | 0.7957 | 22.11% |
| 华宝香港大盘C | 0.9222 | 21.06% |
| 南方有色金属联接C | 1.0710 | 19.15% |
| 能源ETF | 1.4796 | 17.99% |
| 通信ETF | 1.1811 | 17.75% |
| 国投资源 | 1.4280 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1726 | 17.01% |
| 嘉实中证500ETF联接C VS. 白酒分级(161725) |
| 嘉实中证500ETF联接C VS. () |