导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.38% | 1507/2643 |
| 近一周 | 1.83% | 1255/2752 |
| 近一月 | 4.12% | 2211/2723 |
| 近一季 | 0.24% | 1575/2605 |
| 近半年 | -8.65% | 1928/2445 |
| 近一年 | -14.53% | 1366/2194 |
| 近两年 | -8.55% | 975/1816 |
| 近三年 | -38.12% | 1115/1167 |
| 成立以来 | -24.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.44% 1648/2655 |
0.70% 1712/2280 |
-2.87% 697/2385 |
-8.36% 1694/2515 |
-5.66% 1447/2655 |
| 2022 | -14.29% 361/2208 |
-12.81% 659/1919 |
5.11% 939/2016 |
-15.83% 1348/2113 |
11.12% 153/2208 |
| 2021 | -13.98% 1141/1822 |
0.30% 304/1255 |
-0.76% 1149/1330 |
-11.61% 1273/1466 |
-2.22% 1405/1822 |
| 2020 | 18.48% 743/1246 |
-11.22% 824/1028 |
13.78% 593/1067 |
5.48% 915/1164 |
11.20% 556/1184 |
| 2019 | - - |
- - |
- - |
- - |
2.91% 850/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3101 | 27.27% |
| 家电ETF | 1.2404 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7693 | 23.34% |
| 新经济HK | 0.7855 | 22.11% |
| 华宝香港大盘C | 0.9141 | 21.20% |
| 南方有色金属联接C | 1.0636 | 19.15% |
| 通信ETF | 1.1650 | 17.75% |
| 国投资源 | 1.4300 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1578 | 17.01% |
| 国泰中证全指通信设备ETF联接C | 1.1406 | 16.93% |
| 湾区LOF VS. 白酒分级(161725) |
| 湾区LOF VS. () |