导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.46% | 517/2643 |
| 近一周 | 0.58% | 1910/2752 |
| 近一月 | 4.08% | 2216/2723 |
| 近一季 | 7.97% | 427/2605 |
| 近半年 | -3.02% | 711/2445 |
| 近一年 | -7.27% | 636/2194 |
| 近两年 | -7.77% | 928/1816 |
| 近三年 | -25.85% | 883/1167 |
| 成立以来 | 378.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.23% 1380/2655 |
0.64% 1718/2280 |
-2.98% 726/2385 |
-2.41% 673/2515 |
-6.85% 1943/2655 |
| 2022 | -20.27% 950/2208 |
-14.72% 991/1919 |
7.50% 462/2016 |
-13.30% 877/2113 |
0.32% 1507/2208 |
| 2021 | -3.62% 918/1822 |
-3.76% 825/1255 |
6.67% 728/1330 |
-8.91% 1161/1466 |
3.06% 481/1822 |
| 2020 | 42.64% 259/1246 |
-8.94% 641/1028 |
14.34% 558/1067 |
17.09% 119/1164 |
17.01% 141/1184 |
| 2019 | 41.30% 236/1092 |
26.95% 369/754 |
1.74% 112/804 |
3.26% 262/850 |
5.94% 665/918 |
| 2018 | -20.36% 191/834 |
- - |
- - |
- - |
-12.12% 403/691 |
| 2017 | 23.85% 128/714 |
- - |
- - |
- - |
- - |
| 2016 | -5.97% 188/605 |
- - |
- - |
- - |
- - |
| 2015 | -3.20% 272/575 |
- - |
- - |
- - |
- - |
| 2014 | 56.76% 47/237 |
- - |
- - |
- - |
- - |
| 2013 | -10.15% 154/186 |
- - |
- - |
- - |
- - |
| 2012 | 11.45% 33/140 |
- - |
- - |
- - |
- - |
| 2011 | -20.53% 40/102 |
- - |
- - |
- - |
- - |
| 2010 | -18.39% 49/58 |
- - |
- - |
- - |
- - |
| 2009 | 84.92% 13/27 |
- - |
- - |
- - |
- - |
| 2008 | -64.00% 20/26 |
- - |
- - |
- - |
- - |
| 2007 | 134.96% 14/22 |
- - |
- - |
- - |
- - |
| 2006 | 119.72% 10/14 |
- - |
- - |
- - |
- - |
| 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% |
| 大成中证360C | 1.7404 | 18.64% |
| 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% |
| 融通巨潮 VS. () |
| 融通巨潮 VS. 白酒分级(161725) |