导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.06% | 434/2643 |
| 近一周 | -0.90% | 2509/2752 |
| 近一月 | 5.64% | 1781/2723 |
| 近一季 | 6.65% | 629/2605 |
| 近半年 | -0.73% | 403/2445 |
| 近一年 | -4.81% | 433/2194 |
| 近两年 | 10.14% | 180/1816 |
| 近三年 | 7.68% | 93/1167 |
| 成立以来 | 27.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.19% 329/2655 |
13.21% 274/2280 |
-0.55% 390/2385 |
-4.91% 1255/2515 |
-4.54% 1084/2655 |
| 2022 | -15.39% 418/2208 |
-12.60% 638/1919 |
3.61% 1123/2016 |
-10.25% 369/2113 |
4.10% 590/2208 |
| 2021 | 17.43% 231/1822 |
-0.16% 334/1255 |
4.98% 831/1330 |
9.64% 134/1466 |
2.19% 664/1822 |
| 2020 | 15.58% 781/1246 |
-10.64% 797/1028 |
4.87% 897/1067 |
9.76% 625/1164 |
12.37% 472/1184 |
| 2019 | 8.96% 735/1092 |
16.29% 675/754 |
-7.62% 567/804 |
-1.40% 653/850 |
2.87% 855/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 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% |
| 家电ETF | 1.2243 | 16.52% |
| 民生内地 | 1.0970 | 16.32% |
| 央企改革 VS. 白酒分级(161725) |
| 央企改革 VS. () |