导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.96% | 1028/2643 |
| 近一周 | 2.41% | 974/2752 |
| 近一月 | 7.93% | 1142/2723 |
| 近一季 | 4.72% | 942/2605 |
| 近半年 | -5.95% | 1514/2445 |
| 近一年 | -15.59% | 1434/2194 |
| 近两年 | -16.71% | 1263/1816 |
| 近三年 | -31.80% | 1046/1167 |
| 成立以来 | -6.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.95% 1666/2655 |
4.29% 995/2280 |
-6.18% 1600/2385 |
-7.52% 1586/2515 |
-7.12% 2058/2655 |
| 2022 | -25.01% 1281/2208 |
-18.69% 1378/1919 |
8.72% 331/2016 |
-16.64% 1484/2113 |
1.76% 1154/2208 |
| 2021 | -1.24% 790/1822 |
-5.04% 904/1255 |
10.33% 475/1330 |
-8.32% 1126/1466 |
2.82% 511/1822 |
| 2020 | 46.23% 211/1246 |
-7.43% 543/1028 |
21.85% 220/1067 |
10.04% 595/1164 |
17.82% 111/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 白酒分级 | 0.9621 | 16.59% |
| 深100ET VS. 白酒分级(161725) |
| 深100ET VS. () |