导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.96% | 86/2643 |
| 近一周 | -1.34% | 2566/2752 |
| 近一月 | 2.32% | 2503/2723 |
| 近一季 | 11.31% | 106/2605 |
| 近半年 | 2.66% | 173/2445 |
| 近一年 | 8.62% | 75/2194 |
| 近两年 | 9.68% | 193/1816 |
| 近三年 | -7.84% | 318/1167 |
| 成立以来 | 35.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.26% 568/2655 |
-2.49% 1995/2280 |
2.07% 172/2385 |
4.89% 114/2515 |
-6.37% 1741/2655 |
| 2022 | -4.07% 79/2208 |
2.22% 69/1919 |
-1.31% 1703/2016 |
-7.97% 156/2113 |
3.33% 716/2208 |
| 2021 | 0.65% 709/1822 |
10.30% 42/1255 |
-2.00% 1187/1330 |
-6.47% 936/1466 |
-0.45% 1241/1822 |
| 2020 | 4.76% 886/1246 |
-12.94% 907/1022 |
2.41% 970/1060 |
6.73% 811/1152 |
- - |
| 2019 | 31.10% 478/1092 |
15.55% 682/748 |
2.71% 70/797 |
2.84% 282/844 |
7.42% 432/912 |
| 2018 | -11.54% 76/834 |
- - |
- - |
- - |
-8.97% 112/691 |
| 2017 | 18.89% 204/714 |
- - |
- - |
- - |
- - |
| 2016 | 0.57% 102/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 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% |
| 民生内地C | 1.0870 | 16.22% |
| 银行基金 VS. () |
| 银行基金 VS. 白酒分级(161725) |