导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.12% | 1374/2643 |
| 近一周 | 1.79% | 1290/2752 |
| 近一月 | 5.40% | 1902/2723 |
| 近一季 | -0.30% | 1687/2605 |
| 近半年 | -4.88% | 1265/2445 |
| 近一年 | -11.57% | 1165/2194 |
| 近两年 | -6.89% | 853/1816 |
| 近三年 | -10.03% | 375/1167 |
| 成立以来 | 39.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.64% 867/2655 |
7.54% 559/2280 |
-4.26% 1109/2385 |
-4.81% 1230/2515 |
-4.73% 1154/2655 |
| 2022 | -18.54% 721/2208 |
-13.59% 793/1919 |
2.84% 1251/2016 |
-10.53% 422/2113 |
2.47% 926/2208 |
| 2021 | 14.36% 337/1822 |
-2.08% 578/1255 |
8.80% 605/1330 |
4.31% 369/1466 |
2.92% 497/1822 |
| 2020 | 19.50% 733/1246 |
-4.22% 346/1028 |
15.69% 479/1067 |
5.40% 921/1164 |
2.32% 999/1184 |
| 2019 | 24.32% 623/1092 |
30.55% 243/754 |
-9.85% 696/804 |
-0.01% 571/850 |
5.64% 696/918 |
| 2018 | -31.80% 506/834 |
- - |
- - |
- - |
-12.20% 421/691 |
| 2017 | -1.10% 491/714 |
- - |
- - |
- - |
- - |
| 2016 | -17.01% 393/605 |
- - |
- - |
- - |
- - |
| 2015 | 37.00% 51/575 |
- - |
- - |
- - |
- - |
| 2014 | 35.52% 144/237 |
- - |
- - |
- - |
- - |
| 2013 | 15.74% 25/186 |
- - |
- - |
- - |
- - |
| 2012 | -9.92% 140/140 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3403 | 27.27% |
| 家电ETF | 1.2572 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7872 | 23.34% |
| 新经济HK | 0.8037 | 22.11% |
| 华宝香港大盘C | 0.9289 | 21.20% |
| 大成中证360C | 1.7711 | 20.73% |
| 南方有色金属联接C | 1.0887 | 19.15% |
| 通信ETF | 1.1685 | 17.75% |
| 国投资源 | 1.4490 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1611 | 17.01% |
| 农银中证500 VS. 白酒分级(161725) |
| 农银中证500 VS. () |