导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.35% | 1311/2643 |
| 近一周 | 1.90% | 1206/2752 |
| 近一月 | 5.70% | 1741/2723 |
| 近一季 | -0.10% | 1652/2605 |
| 近半年 | -4.73% | 1234/2445 |
| 近一年 | -11.67% | 1174/2194 |
| 近两年 | -6.27% | 789/1816 |
| 近三年 | -8.35% | 327/1167 |
| 成立以来 | 67.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.69% 871/2655 |
7.94% 511/2280 |
-4.47% 1185/2385 |
-4.91% 1253/2515 |
-4.83% 1187/2655 |
| 2022 | -18.75% 747/2208 |
-14.08% 901/1919 |
3.19% 1197/2016 |
-10.77% 449/2113 |
2.72% 853/2208 |
| 2021 | 16.86% 256/1822 |
-1.78% 541/1255 |
10.06% 494/1330 |
4.64% 329/1466 |
3.31% 452/1822 |
| 2020 | 28.65% 556/1246 |
-4.02% 335/1028 |
16.89% 404/1067 |
10.30% 562/1164 |
3.96% 882/1184 |
| 2019 | 27.44% 548/1092 |
32.75% 167/754 |
-9.84% 694/804 |
0.30% 533/850 |
6.15% 649/918 |
| 2018 | -30.88% 481/834 |
- - |
- - |
- - |
-12.68% 471/691 |
| 2017 | 2.25% 442/714 |
- - |
- - |
- - |
- - |
| 2016 | -17.82% 401/605 |
- - |
- - |
- - |
- - |
| 2015 | 42.24% 39/575 |
- - |
- - |
- - |
- - |
| 2014 | 39.97% 125/237 |
- - |
- - |
- - |
- - |
| 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% |
| 南方有色金属联接C | 1.0710 | 19.15% |
| 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% |
| 国泰中证全指通信设备ETF联接C | 1.1552 | 16.93% |
| 创金中证500C | 1.0670 | 16.57% |
| 景顺500 VS. 白酒分级(161725) |
| 景顺500 VS. () |