导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.20% | 1350/2643 |
| 近一周 | -0.29% | 2371/2752 |
| 近一月 | 0.11% | 2699/2723 |
| 近一季 | -0.68% | 1722/2605 |
| 近半年 | -8.29% | 1871/2445 |
| 近一年 | -1.56% | 309/2194 |
| 近两年 | 2.61% | 331/1816 |
| 近三年 | -15.41% | 526/1167 |
| 成立以来 | 0.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.61% 403/2655 |
2.70% 1312/2280 |
-0.66% 398/2385 |
6.50% 71/2515 |
-7.41% 2139/2655 |
| 2022 | -19.69% 883/2208 |
-15.79% 1071/1919 |
1.81% 1417/2016 |
-13.84% 981/2113 |
8.71% 258/2208 |
| 2021 | -6.52% 1012/1822 |
-11.88% 1144/1255 |
2.76% 989/1330 |
1.08% 457/1466 |
2.13% 691/1822 |
| 2020 | - - |
- - |
- - |
23.13% 31/1164 |
4.30% 850/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 白酒分级 | 0.9621 | 16.59% |
| 证保ETF VS. 白酒分级(161725) |
| 证保ETF VS. () |