导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 9.44% | 49/2643 |
近一周 | -1.40% | 2590/2752 |
近一月 | 2.45% | 2479/2723 |
近一季 | 11.87% | 75/2605 |
近半年 | 2.82% | 157/2445 |
近一年 | 8.96% | 65/2194 |
近两年 | 9.59% | 196/1816 |
近三年 | -10.05% | 376/1167 |
成立以来 | 14.43% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -2.47% 584/2655 |
-2.62% 2026/2280 |
2.17% 159/2385 |
5.03% 102/2515 |
-6.67% 1871/2655 |
2022 | -4.79% 107/2208 |
2.24% 65/1919 |
-1.61% 1744/2016 |
-8.49% 202/2113 |
3.43% 693/2208 |
2021 | -0.95% 772/1822 |
10.46% 38/1255 |
-2.58% 1217/1330 |
-7.39% 1049/1466 |
-0.62% 1254/1822 |
2020 | 0.80% 933/1246 |
-14.70% 970/1028 |
2.32% 974/1067 |
5.39% 922/1164 |
9.59% 631/1184 |
2019 | 26.76% 570/1092 |
16.33% 673/754 |
2.64% 78/804 |
-0.76% 614/850 |
6.98% 508/918 |
2018 | -12.05% 79/834 |
- - |
- - |
- - |
-9.54% 149/691 |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
国投资源 | 1.4180 | 17.49% |
通信ETF | 1.1905 | 17.75% |
国泰有色 | 1.3008 | 20.79% |
南方有色金属联接C | 1.0563 | 19.15% |
家电ETF | 1.2243 | 22.47% |
能源ETF | 1.4761 | 17.99% |
国泰中证全指通信设备ETF联接A | 1.1812 | 17.01% |
华宝香港大盘C | 0.8923 | 18.32% |
民生内地 | 1.0970 | 16.32% |
国泰中证全指通信设备ETF联接C | 1.1637 | 16.93% |
银行ETF VS. 白酒分级(161725) |
银行ETF VS. () |