导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.48% | 1545/2643 |
| 近一周 | 4.18% | 364/2752 |
| 近一月 | 8.98% | 928/2723 |
| 近一季 | 1.74% | 1318/2605 |
| 近半年 | -5.90% | 1499/2445 |
| 近一年 | -18.96% | 1740/2194 |
| 近两年 | -24.49% | 1510/1816 |
| 近三年 | -28.36% | 970/1167 |
| 成立以来 | -25.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.98% 1836/2655 |
2.21% 1407/2280 |
-7.26% 1821/2385 |
-9.50% 1838/2515 |
-5.55% 1391/2655 |
| 2022 | -29.84% 1618/2208 |
-20.78% 1574/1919 |
5.42% 905/2016 |
-17.90% 1657/2113 |
2.34% 968/2208 |
| 2021 | 13.20% 364/1822 |
-6.83% 1041/1255 |
26.17% 78/1330 |
-6.08% 898/1466 |
2.53% 569/1822 |
| 2020 | - - |
- - |
- - |
-0.07% 1049/1164 |
16.44% 170/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 浦银创业 VS. 白酒分级(161725) |
| 浦银创业 VS. () |