导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.94% | 617/2643 |
| 近一周 | 0.70% | 1789/2752 |
| 近一月 | 6.05% | 1572/2723 |
| 近一季 | 6.80% | 587/2605 |
| 近半年 | -3.72% | 965/2445 |
| 近一年 | -8.30% | 775/2194 |
| 近两年 | -6.25% | 786/1816 |
| 近三年 | -23.83% | 798/1167 |
| 成立以来 | 79.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.11% 1109/2655 |
4.66% 892/2280 |
-3.98% 991/2385 |
-2.87% 773/2515 |
-6.90% 1967/2655 |
| 2022 | -19.97% 919/2208 |
-14.51% 958/1919 |
7.20% 511/2016 |
-14.31% 1067/2113 |
1.90% 1094/2208 |
| 2021 | -2.54% 860/1822 |
-2.92% 726/1255 |
4.72% 852/1330 |
-5.56% 826/1466 |
1.52% 896/1822 |
| 2020 | 34.92% 430/1246 |
-9.42% 674/1028 |
14.36% 557/1067 |
14.25% 287/1164 |
14.00% 310/1184 |
| 2019 | 40.35% 256/1092 |
28.55% 301/754 |
-0.22% 237/804 |
1.76% 361/850 |
7.53% 426/918 |
| 2018 | -23.92% 308/834 |
- - |
- - |
- - |
-12.53% 455/691 |
| 2017 | 25.00% 117/714 |
- - |
- - |
- - |
- - |
| 2016 | -8.57% 249/605 |
- - |
- - |
- - |
- - |
| 2015 | 5.93% 209/575 |
- - |
- - |
- - |
- - |
| 2014 | 54.37% 58/237 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 南方H股联接C | 0.7204 | 27.42% |
| 国泰有色 | 1.3361 | 27.27% |
| 家电ETF | 1.2834 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7947 | 23.34% |
| 南方有色金属联接C | 1.0833 | 22.91% |
| 新经济HK | 0.8113 | 22.11% |
| 国投资源 | 1.4470 | 19.17% |
| 通信ETF | 1.1590 | 17.75% |
| 国泰中证全指通信设备ETF联接A | 1.1525 | 17.01% |
| 国泰中证全指通信设备ETF联接C | 1.1353 | 16.93% |
| 南方300 VS. 白酒分级(161725) |
| 南方300 VS. () |