导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.35% | 968/2643 |
| 近一周 | 0.66% | 1850/2752 |
| 近一月 | 4.10% | 2214/2723 |
| 近一季 | 6.37% | 698/2605 |
| 近半年 | -5.21% | 1331/2445 |
| 近一年 | -8.28% | 770/2194 |
| 近两年 | -4.32% | 605/1816 |
| 近三年 | -25.31% | 865/1167 |
| 成立以来 | 21.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.98% 1253/2655 |
1.06% 1651/2280 |
-4.64% 1231/2385 |
- 399/2515 |
-6.59% 1837/2655 |
| 2022 | -14.04% 355/2208 |
-9.88% 361/1919 |
6.99% 553/2016 |
-14.56% 1113/2113 |
4.34% 559/2208 |
| 2021 | -5.99% 990/1822 |
-0.06% 327/1255 |
0.12% 1111/1330 |
-7.39% 1048/1466 |
1.45% 928/1822 |
| 2020 | 18.45% 744/1246 |
-11.07% 815/1028 |
9.44% 793/1067 |
6.10% 877/1164 |
14.72% 256/1184 |
| 2019 | 31.87% 458/1092 |
- - |
- - |
- - |
- - |
| 2018 | -12.81% 84/834 |
- - |
- - |
- - |
- - |
| 2017 | 24.43% 125/714 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰中证全指通信设备ETF联接A | 1.1812 | 17.01% |
| 国投资源 | 1.4180 | 17.49% |
| 南方有色金属联接C | 1.0563 | 19.15% |
| 华宝香港大盘C | 0.8923 | 18.32% |
| 国泰有色 | 1.3008 | 20.79% |
| 通信ETF | 1.1905 | 17.75% |
| 国泰中证全指通信设备ETF联接C | 1.1637 | 16.93% |
| 能源ETF | 1.4761 | 17.99% |
| 民生内地 | 1.0970 | 16.32% |
| 家电ETF | 1.2243 | 16.52% |
| 50AH VS. () |
| 50AH VS. 白酒分级(161725) |