导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.81% | 38/101 |
| 近一周 | 2.09% | 85/109 |
| 近一月 | 5.29% | 88/105 |
| 近一季 | -0.49% | 33/101 |
| 近半年 | -7.46% | 12/95 |
| 近一年 | -12.45% | 55/75 |
| 近两年 | -8.42% | 53/56 |
| 近三年 | -39.98% | 17/27 |
| 成立以来 | -10.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.57% 174/276 |
2.13% 94/205 |
-6.72% 180/230 |
-6.69% 188/262 |
-1.64% 175/276 |
| 2022 | -15.58% 72/202 |
-6.61% 45/153 |
-0.71% 65/164 |
-20.34% 122/189 |
14.30% 58/202 |
| 2021 | -12.75% 71/151 |
3.49% 99/312 |
2.51% 176/328 |
-13.79% 255/358 |
-4.60% 75/151 |
| 2020 | -0.62% 55/104 |
-14.89% 192/280 |
3.92% 236/295 |
-2.66% 235/299 |
15.44% 51/305 |
| 2019 | 10.40% 69/89 |
11.53% 92/258 |
-0.22% 182/268 |
-8.42% 240/253 |
8.33% 98/266 |
| 2018 | -13.28% 55/80 |
- - |
- - |
- - |
-6.94% 83/241 |
| 2017 | 36.55% 3/69 |
- - |
- - |
- - |
- - |
| 2016 | 3.49% 34/59 |
- - |
- - |
- - |
- - |
| 2015 | -4.81% 28/49 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发石油 | 2.6389 | 17.77% |
| 中国互联 | 0.9807 | 17.04% |
| 易标普生物科技美元汇 | 0.1769 | 14.24% |
| 日经ETF | 1.3560 | 13.74% |
| 225ETF | 1.3610 | 13.19% |
| 日经ETF | 1.0087 | 12.74% |
| 易方达标普信息科技(QDII)美元C | 0.5555 | 12.25% |
| 标普科技 | 3.9906 | 12.17% |
| 日经225 | 1.2804 | 12.15% |
| 易标普信息科技美元汇 | 0.5615 | 12.14% |
| 恒生ETF联接(美元现汇) VS. 华宝油气(162411) |
| 恒生ETF联接(美元现汇) VS. () |