导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.49% | 2317/2643 |
| 近一周 | 3.64% | 516/2752 |
| 近一月 | 2.69% | 2435/2723 |
| 近一季 | -5.76% | 2168/2605 |
| 近半年 | -6.89% | 1677/2445 |
| 近一年 | -18.14% | 1664/2194 |
| 近两年 | -18.91% | 1335/1816 |
| 近三年 | -37.08% | 1108/1167 |
| 成立以来 | 35.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.77% 1423/2655 |
0.16% 1755/2280 |
-7.98% 1942/2385 |
-1.72% 569/2515 |
-2.59% 496/2655 |
| 2022 | -21.84% 1052/2208 |
-13.10% 698/1919 |
-0.13% 1598/2016 |
-17.78% 1645/2113 |
9.53% 210/2208 |
| 2021 | -11.40% 1110/1822 |
-3.32% 799/1255 |
14.81% 244/1330 |
-15.62% 1388/1466 |
-5.40% 1509/1822 |
| 2020 | 52.00% 154/1246 |
6.31% 44/1028 |
30.14% 63/1067 |
3.84% 967/1164 |
5.80% 774/1184 |
| 2019 | 31.57% 465/1092 |
28.09% 325/754 |
-7.03% 538/804 |
5.63% 140/850 |
4.60% 795/918 |
| 2018 | -25.13% 340/834 |
- - |
- - |
- - |
-20.63% 668/691 |
| 2017 | 13.42% 264/714 |
- - |
- - |
- - |
- - |
| 2016 | -12.91% 311/605 |
- - |
- - |
- - |
- - |
| 2015 | 41.25% 41/575 |
- - |
- - |
- - |
- - |
| 2014 | 10.30% 207/237 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 医药ETF VS. () |
| 医药ETF VS. 白酒分级(161725) |