导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.13% | 1371/2643 |
| 近一周 | 1.82% | 1267/2752 |
| 近一月 | 5.50% | 1862/2723 |
| 近一季 | -0.24% | 1679/2605 |
| 近半年 | -4.54% | 1185/2445 |
| 近一年 | -10.33% | 1018/2194 |
| 近两年 | -5.42% | 687/1816 |
| 近三年 | -3.94% | 229/1167 |
| 成立以来 | 1.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.42% 737/2655 |
7.45% 572/2280 |
-3.95% 981/2385 |
-4.12% 1066/2515 |
-4.43% 1026/2655 |
| 2022 | -17.74% 623/2208 |
-13.23% 718/1919 |
3.37% 1164/2016 |
-10.51% 417/2113 |
2.49% 916/2208 |
| 2021 | 20.31% 182/1822 |
-1.07% 425/1255 |
10.92% 421/1330 |
6.10% 243/1466 |
3.34% 451/1822 |
| 2020 | 27.66% 574/1246 |
-3.65% 314/1028 |
15.47% 497/1067 |
10.82% 510/1164 |
3.54% 907/1184 |
| 2019 | 27.59% 542/1092 |
30.92% 223/754 |
-9.27% 643/804 |
0.73% 474/850 |
6.63% 578/918 |
| 2018 | -29.98% 459/834 |
- - |
- - |
- - |
-11.92% 385/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中证500C VS. () |
| 中证500C VS. 白酒分级(161725) |