导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.75% | 695/2643 |
| 近一周 | 1.63% | 1390/2752 |
| 近一月 | 20.12% | 34/2723 |
| 近一季 | 0.66% | 1490/2605 |
| 近半年 | -0.06% | 331/2445 |
| 近一年 | -3.20% | 376/2194 |
| 近两年 | 19.96% | 82/1816 |
| 近三年 | -0.27% | 166/1167 |
| 成立以来 | -21.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 15.16% 39/2655 |
45.82% 13/2280 |
2.42% 145/2385 |
-18.30% 2328/2515 |
-5.62% 1427/2655 |
| 2022 | -21.09% 1007/2208 |
-20.70% 1565/1919 |
-3.28% 1808/2016 |
-12.05% 632/2113 |
16.97% 52/2208 |
| 2021 | -9.98% 1089/1822 |
-12.55% 1149/1255 |
6.79% 719/1330 |
-5.58% 828/1466 |
2.09% 701/1822 |
| 2020 | 51.06% 160/1246 |
-1.34% 214/1028 |
11.36% 736/1067 |
28.94% 15/1164 |
6.64% 751/1184 |
| 2019 | 23.04% 640/1092 |
31.01% 217/754 |
-8.52% 597/804 |
3.87% 229/850 |
-1.17% 896/918 |
| 2018 | -27.65% 426/834 |
- - |
- - |
- - |
-12.78% 483/691 |
| 2017 | -16.07% 567/714 |
- - |
- - |
- - |
- - |
| 2016 | -22.82% 462/605 |
- - |
- - |
- - |
- - |
| 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% |
| 融通军工 VS. () |
| 融通军工 VS. 白酒分级(161725) |