导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.32% | 1319/2643 |
| 近一周 | 1.86% | 1224/2752 |
| 近一月 | 5.55% | 1836/2723 |
| 近一季 | 0.05% | 1614/2605 |
| 近半年 | -4.15% | 1066/2445 |
| 近一年 | -10.69% | 1052/2194 |
| 近两年 | -4.81% | 635/1816 |
| 近三年 | -2.70% | 206/1167 |
| 成立以来 | 53.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.88% 791/2655 |
7.51% 564/2280 |
-3.84% 923/2385 |
-4.90% 1252/2515 |
-4.26% 938/2655 |
| 2022 | -16.75% 509/2208 |
-12.76% 655/1919 |
2.99% 1232/2016 |
-9.75% 306/2113 |
2.65% 870/2208 |
| 2021 | 20.94% 172/1822 |
-0.87% 401/1255 |
11.19% 388/1330 |
5.85% 254/1466 |
3.66% 407/1822 |
| 2020 | 35.86% 406/1246 |
-2.44% 262/1028 |
19.24% 306/1067 |
11.22% 466/1164 |
5.01% 817/1184 |
| 2019 | 29.69% 499/1092 |
31.55% 199/754 |
-9.63% 674/804 |
2.39% 302/850 |
6.55% 596/918 |
| 2018 | -31.64% 502/834 |
- - |
- - |
- - |
-12.93% 496/691 |
| 2017 | 4.44% 417/714 |
- - |
- - |
- - |
- - |
| 2016 | -14.12% 333/605 |
- - |
- - |
- - |
- - |
| 2015 | 35.82% 58/575 |
- - |
- - |
- - |
- - |
| 2014 | 37.84% 136/237 |
- - |
- - |
- - |
- - |
| 2013 | 16.50% 21/186 |
- - |
- - |
- - |
- - |
| 2012 | -0.29% 121/140 |
- - |
- - |
- - |
- - |
| 2011 | -33.24% 99/102 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华500 VS. () |
| 鹏华500 VS. 白酒分级(161725) |