导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.54% | 1271/2643 |
近一周 | 1.79% | 1290/2752 |
近一月 | 5.65% | 1774/2723 |
近一季 | 0.13% | 1603/2605 |
近半年 | -4.10% | 1056/2445 |
近一年 | -10.30% | 1014/2194 |
近两年 | -5.30% | 677/1816 |
近三年 | -6.76% | 292/1167 |
成立以来 | 27.39% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -5.67% 763/2655 |
7.54% 558/2280 |
-4.02% 1015/2385 |
-4.39% 1131/2515 |
-4.42% 1021/2655 |
2022 | -18.21% 675/2208 |
-13.51% 769/1919 |
2.73% 1266/2016 |
-10.41% 398/2113 |
2.75% 844/2208 |
2021 | 17.01% 251/1822 |
-1.32% 466/1255 |
9.68% 532/1330 |
4.52% 343/1466 |
3.43% 433/1822 |
2020 | 22.13% 674/1246 |
-3.82% 323/1028 |
16.17% 454/1067 |
6.16% 868/1164 |
2.96% 950/1184 |
2019 | 24.58% 616/1092 |
30.06% 260/754 |
-9.62% 673/804 |
0.17% 552/850 |
5.80% 671/918 |
2018 | -30.52% 471/834 |
- - |
- - |
- - |
-12.14% 406/691 |
2017 | 0.90% 462/714 |
- - |
- - |
- - |
- - |
2016 | -16.14% 372/605 |
- - |
- - |
- - |
- - |
2015 | 35.58% 60/575 |
- - |
- - |
- - |
- - |
2014 | 35.10% 147/237 |
- - |
- - |
- - |
- - |
2013 | 15.76% 24/186 |
- - |
- - |
- - |
- - |
2012 | 0.14% 117/140 |
- - |
- - |
- - |
- - |
2011 | -32.51% 96/102 |
- - |
- - |
- - |
- - |
2010 | 8.52% 5/58 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
家电ETF | 1.2243 | 22.47% |
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% |
白酒分级 | 0.9621 | 16.59% |
广发500L VS. () |
广发500L VS. 白酒分级(161725) |