导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 1205/2643 |
| 近一周 | 0.79% | 1738/2752 |
| 近一月 | 8.13% | 1118/2723 |
| 近一季 | 2.20% | 1222/2605 |
| 近半年 | -5.62% | 1424/2445 |
| 近一年 | -12.10% | 1209/2194 |
| 近两年 | -11.72% | 1134/1816 |
| 近三年 | -19.87% | 653/1167 |
| 成立以来 | 4.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.89% 1069/2655 |
7.09% 605/2280 |
-4.02% 1016/2385 |
-5.59% 1341/2515 |
-6.11% 1628/2655 |
| 2022 | -21.82% 1051/2208 |
-15.23% 1028/1919 |
5.55% 880/2016 |
-13.73% 961/2113 |
1.27% 1315/2208 |
| 2021 | 5.24% 553/1822 |
-4.43% 863/1255 |
10.90% 422/1330 |
-2.09% 554/1466 |
1.42% 937/1822 |
| 2020 | 31.07% 505/1246 |
-5.03% 395/1028 |
16.21% 450/1067 |
9.39% 652/1164 |
8.58% 667/1184 |
| 2019 | 34.51% 403/1092 |
30.47% 246/754 |
-6.99% 536/804 |
1.39% 406/850 |
9.31% 234/918 |
| 2018 | -29.41% 450/834 |
- - |
- - |
- - |
-11.83% 359/691 |
| 2017 | 6.77% 331/714 |
- - |
- - |
- - |
- - |
| 2016 | -15.51% 360/605 |
- - |
- - |
- - |
- - |
| 2015 | 23.44% 99/575 |
- - |
- - |
- - |
- - |
| 2014 | 34.76% 150/237 |
- - |
- - |
- - |
- - |
| 2013 | 3.57% 60/186 |
- - |
- - |
- - |
- - |
| 2012 | -0.71% 123/140 |
- - |
- - |
- - |
- - |
| 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% |
| 泰信中证200 VS. () |
| 泰信中证200 VS. 白酒分级(161725) |