导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.05% | 72/2643 |
| 近一周 | -1.35% | 2572/2752 |
| 近一月 | 2.42% | 2481/2723 |
| 近一季 | 11.46% | 87/2605 |
| 近半年 | 3.05% | 141/2445 |
| 近一年 | 9.89% | 54/2194 |
| 近两年 | 11.46% | 157/1816 |
| 近三年 | -5.61% | 263/1167 |
| 成立以来 | 45.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.11% 494/2655 |
-2.38% 1971/2280 |
2.48% 139/2385 |
5.31% 92/2515 |
-6.13% 1640/2655 |
| 2022 | -3.72% 70/2208 |
2.20% 72/1919 |
-1.20% 1688/2016 |
-7.88% 151/2113 |
3.51% 680/2208 |
| 2021 | 1.61% 662/1822 |
10.54% 33/1255 |
-1.75% 1177/1330 |
-6.38% 923/1466 |
-0.06% 1191/1822 |
| 2020 | 11.15% 829/1246 |
-11.74% 850/1028 |
4.38% 908/1067 |
8.92% 691/1164 |
10.76% 581/1184 |
| 2019 | 29.65% 501/1092 |
15.81% 679/754 |
2.68% 74/804 |
-0.23% 587/850 |
9.28% 237/918 |
| 2018 | -10.98% 73/834 |
- - |
- - |
- - |
-9.08% 123/691 |
| 2017 | 20.97% 172/714 |
- - |
- - |
- - |
- - |
| 2016 | -1.82% 121/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3117 | 20.79% |
| 南方有色金属联接C | 1.0658 | 19.15% |
| 华宝香港大盘C | 0.8936 | 18.32% |
| 能源ETF | 1.4877 | 17.99% |
| 通信ETF | 1.2042 | 17.75% |
| 国投资源 | 1.4190 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1935 | 17.01% |
| 国泰中证全指通信设备ETF联接C | 1.1758 | 16.93% |
| 民生内地 | 1.0980 | 16.32% |
| 民生内地C | 1.0880 | 16.22% |
| 博时银行 VS. () |
| 博时银行 VS. 白酒分级(161725) |