导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.17% | 424/2643 |
| 近一周 | 1.67% | 1370/2752 |
| 近一月 | 4.65% | 2131/2723 |
| 近一季 | 8.94% | 304/2605 |
| 近半年 | -2.96% | 693/2445 |
| 近一年 | -2.93% | 364/2194 |
| 近两年 | 1.42% | 361/1816 |
| 近三年 | -23.39% | 776/1167 |
| 成立以来 | 33.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.69% 938/2655 |
1.84% 1501/2280 |
-3.87% 937/2385 |
1.53% 301/2515 |
-7.13% 2063/2655 |
| 2022 | -15.03% 404/2208 |
-12.63% 642/1919 |
9.81% 268/2016 |
-12.41% 704/2113 |
1.11% 1386/2208 |
| 2021 | -8.75% 1058/1822 |
-2.03% 572/1255 |
2.24% 1010/1330 |
-10.33% 1220/1466 |
1.60% 866/1822 |
| 2020 | 36.10% 403/1246 |
-10.65% 798/1028 |
13.82% 590/1067 |
13.80% 308/1164 |
17.59% 118/1184 |
| 2019 | 45.68% 148/1092 |
25.78% 445/754 |
4.92% 19/804 |
2.06% 329/850 |
8.17% 343/918 |
| 2018 | -19.75% 176/834 |
- - |
- - |
- - |
-12.65% 467/691 |
| 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% |
| 富时A50 VS. 白酒分级(161725) |
| 富时A50 VS. () |