导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.42% | 2180/2643 |
| 近一周 | 0.98% | 1651/2752 |
| 近一月 | 11.57% | 416/2723 |
| 近一季 | -7.77% | 2326/2605 |
| 近半年 | -10.97% | 2176/2445 |
| 近一年 | -17.78% | 1617/2194 |
| 近两年 | -7.92% | 940/1816 |
| 近三年 | -11.97% | 436/1167 |
| 成立以来 | -16.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.53% 460/2655 |
24.60% 102/2280 |
-7.85% 1921/2385 |
-7.97% 1650/2515 |
-5.87% 1536/2655 |
| 2022 | -20.23% 944/2208 |
-13.79% 837/1919 |
-5.83% 1875/2016 |
-14.80% 1148/2113 |
15.33% 69/2208 |
| 2021 | 3.41% 612/1822 |
-8.84% 1096/1255 |
9.72% 528/1330 |
-4.84% 740/1466 |
8.65% 144/1822 |
| 2020 | - - |
- - |
- - |
-3.21% 1089/1164 |
-0.98% 1089/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 民生内地 | 1.0970 | 16.32% |
| 金融科C VS. () |
| 金融科C VS. 白酒分级(161725) |