导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.87% | 462/2643 |
| 近一周 | -0.49% | 2420/2752 |
| 近一月 | 2.30% | 2511/2723 |
| 近一季 | 7.44% | 492/2605 |
| 近半年 | -4.51% | 1175/2445 |
| 近一年 | -6.76% | 579/2194 |
| 近两年 | 0.56% | 389/1816 |
| 近三年 | -13.28% | 484/1167 |
| 成立以来 | 130.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.36% 1005/2655 |
2.22% 1403/2280 |
-0.54% 389/2385 |
-1.69% 566/2515 |
-8.32% 2279/2655 |
| 2022 | -10.13% 198/2208 |
-6.50% 217/1919 |
2.64% 1276/2016 |
-10.48% 413/2113 |
4.61% 530/2208 |
| 2021 | 3.34% 615/1822 |
1.85% 239/1255 |
0.67% 1086/1330 |
-1.62% 535/1466 |
2.45% 594/1822 |
| 2020 | 23.57% 649/1246 |
-9.94% 732/1028 |
7.75% 835/1067 |
15.69% 201/1164 |
10.07% 617/1184 |
| 2019 | 34.96% 389/1092 |
22.59% 572/754 |
2.02% 102/804 |
0.99% 438/850 |
6.85% 532/918 |
| 2018 | -16.28% 105/834 |
- - |
- - |
- - |
-11.53% 311/691 |
| 2017 | 26.39% 102/714 |
- - |
- - |
- - |
- - |
| 2016 | -4.92% 166/605 |
- - |
- - |
- - |
- - |
| 2015 | 2.36% 238/575 |
- - |
- - |
- - |
- - |
| 2014 | 60.59% 33/237 |
- - |
- - |
- - |
- - |
| 2013 | -7.60% 127/186 |
- - |
- - |
- - |
- - |
| 2012 | 14.21% 17/140 |
- - |
- - |
- - |
- - |
| 2011 | -17.57% 16/102 |
- - |
- - |
- - |
- - |
| 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% |
| 建信责任 VS. 白酒分级(161725) |
| 建信责任 VS. () |