导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.65% | 1623/2643 |
近一周 | 0.52% | 1945/2752 |
近一月 | 1.56% | 2591/2723 |
近一季 | -2.72% | 1864/2605 |
近半年 | -6.12% | 1564/2445 |
近一年 | -0.14% | 250/2194 |
近两年 | -1.17% | 456/1816 |
近三年 | -13.32% | 485/1167 |
成立以来 | -10.36% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.94% 253/2655 |
4.18% 1024/2280 |
-2.94% 718/2385 |
7.67% 28/2515 |
-4.53% 1078/2655 |
2022 | -26.13% 1371/2208 |
-18.67% 1373/1919 |
1.98% 1391/2016 |
-16.16% 1407/2113 |
6.23% 378/2208 |
2021 | -3.84% 933/1822 |
-15.20% 1190/1255 |
6.99% 710/1330 |
4.29% 370/1466 |
1.63% 855/1822 |
2020 | 17.44% 762/1246 |
-11.08% 817/1028 |
9.46% 792/1067 |
19.34% 72/1164 |
1.11% 1042/1184 |
2019 | 45.23% 154/1092 |
48.60% 9/754 |
-7.10% 544/804 |
-4.98% 784/850 |
10.73% 103/918 |
2018 | -24.86% 335/834 |
- - |
- - |
- - |
-1.67% 19/691 |
2017 | -7.43% 521/714 |
- - |
- - |
- - |
- - |
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% |
证券ETF VS. () |
证券ETF VS. 白酒分级(161725) |