导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.14% | 2521/2643 |
| 近一周 | 5.79% | 104/2752 |
| 近一月 | 6.15% | 1534/2723 |
| 近一季 | -9.90% | 2451/2605 |
| 近半年 | -8.43% | 1896/2445 |
| 近一年 | -21.68% | 1880/2194 |
| 近两年 | -26.02% | 1550/1816 |
| 近三年 | -41.00% | 1138/1167 |
| 成立以来 | -25.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.94% 1434/2655 |
-1.91% 1901/2280 |
-10.70% 2120/2385 |
2.92% 210/2515 |
-2.32% 457/2655 |
| 2022 | -25.26% 1302/2208 |
-11.08% 477/1919 |
-3.65% 1834/2016 |
-20.72% 1872/2113 |
10.02% 184/2208 |
| 2021 | -9.90% 1087/1822 |
-2.12% 584/1255 |
12.98% 300/1330 |
-10.80% 1240/1466 |
-8.65% 1588/1822 |
| 2020 | - - |
- - |
- - |
2.06% 1011/1164 |
6.33% 761/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 创新药 VS. () |
| 创新药 VS. 白酒分级(161725) |