导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.65% | 1872/2643 |
| 近一周 | 2.61% | 870/2752 |
| 近一月 | 10.64% | 535/2723 |
| 近一季 | -0.23% | 1677/2605 |
| 近半年 | -4.60% | 1204/2445 |
| 近一年 | -12.70% | 1246/2194 |
| 近两年 | -8.37% | 961/1816 |
| 近三年 | -26.64% | 909/1167 |
| 成立以来 | -6.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.85% 655/2655 |
9.88% 391/2280 |
0.14% 338/2385 |
-10.35% 1986/2515 |
-2.53% 488/2655 |
| 2022 | -28.87% 1582/2208 |
-24.69% 1775/1919 |
4.87% 966/2016 |
-16.21% 1424/2113 |
7.49% 304/2208 |
| 2021 | -2.11% 836/1822 |
-9.17% 1103/1255 |
16.06% 212/1330 |
-10.21% 1216/1466 |
3.42% 436/1822 |
| 2020 | 42.00% 277/1246 |
4.06% 91/1028 |
25.48% 153/1067 |
4.47% 953/1164 |
4.09% 870/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 深圳科技 VS. 白酒分级(161725) |
| 深圳科技 VS. () |