导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.15% | 1366/2643 |
| 近一周 | -0.32% | 2383/2752 |
| 近一月 | 4.56% | 2148/2723 |
| 近一季 | 2.27% | 1203/2605 |
| 近半年 | -4.34% | 1122/2445 |
| 近一年 | -7.48% | 657/2194 |
| 近两年 | -9.70% | 1054/1816 |
| 近三年 | -25.16% | 855/1167 |
| 成立以来 | 63.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.18% 822/2655 |
3.15% 1251/2280 |
-2.43% 590/2385 |
-2.23% 643/2515 |
-4.66% 1132/2655 |
| 2022 | -22.87% 1095/2208 |
-15.40% 1037/1919 |
4.41% 1017/2016 |
-14.20% 1046/2113 |
1.77% 1152/2208 |
| 2021 | -0.62% 757/1822 |
-2.41% 636/1255 |
8.26% 641/1330 |
-6.44% 930/1466 |
0.54% 1093/1822 |
| 2020 | 58.23% 135/1246 |
-3.52% 303/1028 |
20.02% 287/1067 |
16.75% 136/1164 |
17.03% 140/1184 |
| 2019 | 42.66% 211/1092 |
27.00% 365/754 |
0.42% 172/804 |
1.62% 380/850 |
10.07% 166/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3519 | 27.27% |
| 家电ETF | 1.2638 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7894 | 23.34% |
| 南方有色金属联接C | 1.0968 | 22.91% |
| 华宝香港大盘C | 0.9510 | 22.74% |
| 新经济HK | 0.8060 | 22.11% |
| 大成中证360C | 1.7404 | 18.64% |
| 通信ETF | 1.1602 | 17.75% |
| 国投资源 | 1.4610 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1535 | 17.01% |
| 西部利得沪深300指数增强C VS. 白酒分级(161725) |
| 西部利得沪深300指数增强C VS. () |