导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.85% | 660/2643 |
| 近一周 | 0.69% | 1806/2752 |
| 近一月 | 5.77% | 1690/2723 |
| 近一季 | 6.58% | 644/2605 |
| 近半年 | -3.39% | 823/2445 |
| 近一年 | -7.90% | 708/2194 |
| 近两年 | -6.06% | 772/1816 |
| 近三年 | -23.11% | 764/1167 |
| 成立以来 | 73.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.83% 1063/2655 |
4.33% 981/2280 |
-3.79% 903/2385 |
-2.82% 758/2515 |
-6.53% 1815/2655 |
| 2022 | -18.92% 776/2208 |
-13.71% 822/1919 |
6.67% 641/2016 |
-13.50% 911/2113 |
1.83% 1123/2208 |
| 2021 | -3.09% 887/1822 |
-2.96% 733/1255 |
4.12% 920/1330 |
-5.65% 839/1466 |
1.65% 850/1822 |
| 2020 | 27.41% 580/1246 |
-9.62% 696/1028 |
12.92% 660/1067 |
10.52% 541/1164 |
12.96% 408/1184 |
| 2019 | 35.10% 385/1092 |
26.47% 408/754 |
-0.43% 262/804 |
0.46% 516/850 |
6.79% 548/918 |
| 2018 | -22.42% 239/834 |
- - |
- - |
- - |
-11.57% 318/691 |
| 2017 | 21.94% 157/714 |
- - |
- - |
- - |
- - |
| 2016 | -9.13% 257/605 |
- - |
- - |
- - |
- - |
| 2015 | 6.03% 208/575 |
- - |
- - |
- - |
- - |
| 2014 | 51.44% 73/237 |
- - |
- - |
- - |
- - |
| 2013 | -6.18% 111/186 |
- - |
- - |
- - |
- - |
| 2012 | 8.61% 51/140 |
- - |
- - |
- - |
- - |
| 2011 | -23.53% 59/102 |
- - |
- - |
- - |
- - |
| 2010 | -11.77% 27/58 |
- - |
- - |
- - |
- - |
| 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% |
| 民生内地 | 1.0970 | 16.32% |
| 民生内地C | 1.0870 | 16.22% |
| 工银沪深300 VS. 白酒分级(161725) |
| 工银沪深300 VS. () |