导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.42% | 794/2643 |
近一周 | 0.77% | 1752/2752 |
近一月 | 5.22% | 1972/2723 |
近一季 | 6.69% | 614/2605 |
近半年 | -4.12% | 1060/2445 |
近一年 | -9.72% | 959/2194 |
近两年 | -9.75% | 1058/1816 |
近三年 | -29.15% | 997/1167 |
成立以来 | 48.30% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -9.81% 1232/2655 |
4.52% 931/2280 |
-4.27% 1118/2385 |
-3.37% 909/2515 |
-6.72% 1892/2655 |
2022 | -21.21% 1016/2208 |
-13.44% 760/1919 |
6.67% 638/2016 |
-15.38% 1281/2113 |
0.85% 1441/2208 |
2021 | -6.14% 999/1822 |
-2.68% 690/1255 |
2.26% 1009/1330 |
-7.20% 1033/1466 |
1.64% 853/1822 |
2020 | 38.43% 359/1246 |
-9.90% 730/1028 |
13.59% 606/1067 |
16.08% 170/1164 |
16.52% 161/1184 |
2019 | 40.88% 245/1092 |
25.43% 465/754 |
2.88% 66/804 |
2.45% 299/850 |
6.57% 593/918 |
2018 | -18.91% 151/834 |
- - |
- - |
- - |
-11.79% 349/691 |
2017 | 33.33% 45/714 |
- - |
- - |
- - |
- - |
2016 | -4.59% 160/605 |
- - |
- - |
- - |
- - |
2015 | -1.90% 263/575 |
- - |
- - |
- - |
- - |
2014 | 59.10% 38/237 |
- - |
- - |
- - |
- - |
2013 | -10.70% 160/186 |
- - |
- - |
- - |
- - |
2012 | 11.55% 30/140 |
- - |
- - |
- - |
- - |
2011 | -19.10% 26/102 |
- - |
- - |
- - |
- - |
2010 | -19.00% 51/58 |
- - |
- - |
- - |
- - |
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% |
家电ETF | 1.2243 | 16.52% |
民生内地 | 1.0970 | 16.32% |
华宝中证100 VS. 白酒分级(161725) |
华宝中证100 VS. () |