导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.78% | 677/2643 |
| 近一周 | 0.68% | 1815/2752 |
| 近一月 | 5.76% | 1695/2723 |
| 近一季 | 6.50% | 658/2605 |
| 近半年 | -3.42% | 839/2445 |
| 近一年 | -8.04% | 723/2194 |
| 近两年 | -6.29% | 793/1816 |
| 近三年 | -23.69% | 787/1167 |
| 成立以来 | 28.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.99% 1080/2655 |
4.26% 1003/2280 |
-3.86% 930/2385 |
-2.91% 785/2515 |
-6.49% 1798/2655 |
| 2022 | -19.20% 814/2208 |
-13.92% 873/1919 |
6.82% 598/2016 |
-13.66% 942/2113 |
1.77% 1150/2208 |
| 2021 | -3.28% 898/1822 |
-3.00% 740/1255 |
4.17% 914/1330 |
-5.66% 841/1466 |
1.47% 921/1822 |
| 2020 | 27.73% 572/1246 |
-9.58% 691/1028 |
13.36% 625/1067 |
10.47% 547/1164 |
12.79% 434/1184 |
| 2019 | 35.85% 369/1092 |
26.51% 400/754 |
-0.31% 251/804 |
0.79% 467/850 |
6.88% 530/918 |
| 2018 | -22.60% 248/834 |
- - |
- - |
- - |
-11.82% 356/691 |
| 2017 | 22.62% 146/714 |
- - |
- - |
- - |
- - |
| 2016 | -7.98% 235/605 |
- - |
- - |
- - |
- - |
| 2015 | 8.88% 165/575 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 家电ETF | 1.2243 | 22.47% |
| 新经济HK | 0.7571 | 22.11% |
| 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% |
| 华夏沪深300ETF联接 VS. () |
| 华夏沪深300ETF联接 VS. 白酒分级(161725) |