导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.65% | 734/2643 |
| 近一周 | 0.67% | 1835/2752 |
| 近一月 | 5.72% | 1726/2723 |
| 近一季 | 6.34% | 702/2605 |
| 近半年 | -3.54% | 898/2445 |
| 近一年 | -8.09% | 731/2194 |
| 近两年 | -6.99% | 864/1816 |
| 近三年 | -24.17% | 818/1167 |
| 成立以来 | 75.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.24% 1135/2655 |
3.91% 1091/2280 |
-3.87% 940/2385 |
-2.85% 768/2515 |
-6.47% 1793/2655 |
| 2022 | -19.18% 813/2208 |
-13.83% 850/1919 |
6.29% 731/2016 |
-13.24% 864/2113 |
1.70% 1174/2208 |
| 2021 | -3.53% 910/1822 |
-3.03% 744/1255 |
4.30% 901/1330 |
-5.55% 821/1466 |
0.99% 1028/1822 |
| 2020 | 27.82% 569/1246 |
-10.05% 741/1028 |
13.23% 636/1067 |
10.83% 507/1164 |
13.23% 378/1184 |
| 2019 | 35.97% 365/1092 |
26.38% 411/754 |
-0.16% 229/804 |
0.81% 460/850 |
6.90% 525/918 |
| 2018 | -22.57% 247/834 |
- - |
- - |
- - |
-11.87% 374/691 |
| 2017 | 20.67% 179/714 |
- - |
- - |
- - |
- - |
| 2016 | -8.01% 237/605 |
- - |
- - |
- - |
- - |
| 2015 | 9.58% 162/575 |
- - |
- - |
- - |
- - |
| 2014 | 46.65% 100/237 |
- - |
- - |
- - |
- - |
| 2013 | -4.55% 88/186 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 白酒分级 | 0.9621 | 16.59% |
| 华泰300ETF联接 VS. () |
| 华泰300ETF联接 VS. 白酒分级(161725) |