导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 4.46% | 517/2643 |
近一周 | 0.05% | 2210/2752 |
近一月 | 3.03% | 2341/2723 |
近一季 | 7.49% | 479/2605 |
近半年 | -0.27% | 349/2445 |
近一年 | -0.63% | 272/2194 |
近两年 | 5.69% | 262/1816 |
近三年 | -12.57% | 454/1167 |
成立以来 | 29.75% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -2.71% 601/2655 |
5.66% 762/2280 |
-1.88% 537/2385 |
-1.27% 501/2515 |
-4.94% 1217/2655 |
2022 | -13.75% 339/2208 |
-10.82% 430/1919 |
3.98% 1071/2016 |
-10.93% 469/2113 |
4.41% 550/2208 |
2021 | -2.69% 869/1822 |
-1.18% 446/1255 |
2.20% 1011/1330 |
-8.78% 1156/1466 |
5.64% 279/1822 |
2020 | 34.91% 431/1246 |
-7.88% 578/1028 |
15.44% 502/1067 |
11.54% 437/1164 |
13.73% 336/1184 |
2019 | - - |
- - |
-3.52% 401/804 |
2.24% 312/850 |
10.39% 141/918 |
2018 | - - |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
国泰有色 | 1.3519 | 27.27% |
家电ETF | 1.2638 | 25.01% |
嘉实港股通新经济指数(LOF)C | 0.7894 | 23.34% |
南方有色金属联接C | 1.0968 | 22.91% |
华宝香港大盘C | 0.9510 | 22.74% |
新经济HK | 0.8060 | 22.11% |
通信ETF | 1.1602 | 17.75% |
国投资源 | 1.4610 | 17.49% |
国泰中证全指通信设备ETF联接A | 1.1535 | 17.01% |
国泰中证全指通信设备ETF联接C | 1.1364 | 16.93% |
央视50 VS. 白酒分级(161725) |
央视50 VS. () |