导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.14% | 585/2643 |
| 近一周 | -1.23% | 2545/2752 |
| 近一月 | 4.89% | 2068/2723 |
| 近一季 | 7.79% | 445/2605 |
| 近半年 | 1.52% | 244/2445 |
| 近一年 | 3.35% | 173/2194 |
| 近两年 | 23.57% | 59/1816 |
| 近三年 | -3.38% | 220/1167 |
| 成立以来 | -11.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.43% 230/2655 |
5.05% 837/2280 |
1.29% 224/2385 |
0.17% 382/2515 |
-2.03% 410/2655 |
| 2022 | -0.71% 42/2208 |
3.16% 46/1919 |
1.51% 1465/2016 |
-14.73% 1139/2113 |
11.20% 150/2208 |
| 2021 | -2.15% 838/1822 |
11.78% 22/1255 |
-2.61% 1220/1330 |
-1.55% 530/1466 |
-8.70% 1589/1822 |
| 2020 | -14.80% 995/1246 |
-16.31% 995/1028 |
3.05% 952/1067 |
-4.63% 1108/1164 |
3.59% 903/1184 |
| 2019 | 13.62% 705/1092 |
12.52% 707/754 |
-4.17% 421/804 |
-8.36% 827/850 |
14.99% 19/918 |
| 2018 | -14.14% 94/834 |
- - |
- - |
- - |
-5.54% 36/691 |
| 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% |
| 民生内地 | 1.0970 | 16.32% |
| 港股高C VS. () |
| 港股高C VS. 白酒分级(161725) |