导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.03% | 605/2643 |
| 近一周 | 0.03% | 2235/2752 |
| 近一月 | 3.03% | 2341/2723 |
| 近一季 | 7.97% | 427/2605 |
| 近半年 | -3.55% | 902/2445 |
| 近一年 | -5.36% | 474/2194 |
| 近两年 | -4.55% | 613/1816 |
| 近三年 | -25.80% | 881/1167 |
| 成立以来 | 11.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.45% 1016/2655 |
1.13% 1640/2280 |
-4.40% 1163/2385 |
1.82% 273/2515 |
-6.99% 2007/2655 |
| 2022 | -17.11% 550/2208 |
-11.45% 513/1919 |
6.73% 620/2016 |
-13.57% 922/2113 |
1.46% 1257/2208 |
| 2021 | -7.96% 1044/1822 |
-2.83% 712/1255 |
-0.29% 1138/1330 |
-7.30% 1042/1466 |
2.48% 579/1822 |
| 2020 | 19.87% 726/1246 |
-12.31% 882/1028 |
10.35% 772/1067 |
10.41% 555/1164 |
12.20% 492/1184 |
| 2019 | 29.27% 511/1092 |
17.73% 651/754 |
4.30% 31/804 |
-0.08% 575/850 |
5.36% 729/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银上50 VS. 白酒分级(161725) |
| 工银上50 VS. () |