导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.90% | 1203/2643 |
| 近一周 | 1.85% | 1229/2752 |
| 近一月 | 5.00% | 2034/2723 |
| 近一季 | 0.82% | 1454/2605 |
| 近半年 | -3.29% | 790/2445 |
| 近一年 | -8.61% | 831/2194 |
| 近两年 | -4.90% | 646/1816 |
| 近三年 | 0.94% | 145/1167 |
| 成立以来 | 54.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.59% 755/2655 |
4.51% 934/2280 |
-2.78% 667/2385 |
-3.15% 856/2515 |
-4.06% 856/2655 |
| 2022 | -16.05% 445/2208 |
-10.90% 452/1919 |
3.52% 1138/2016 |
-10.26% 371/2113 |
1.42% 1277/2208 |
| 2021 | 25.96% 104/1822 |
1.98% 235/1255 |
9.86% 516/1330 |
7.59% 177/1466 |
4.50% 327/1822 |
| 2020 | 40.72% 304/1246 |
-1.24% 211/1028 |
19.26% 304/1067 |
13.46% 318/1164 |
5.30% 793/1184 |
| 2019 | 33.75% 426/1092 |
29.46% 273/739 |
-6.35% 497/788 |
1.73% 363/850 |
8.44% 317/918 |
| 2018 | -25.69% 361/834 |
- - |
-11.13% 347/631 |
-7.16% 436/660 |
-9.81% 165/682 |
| 2017 | 6.79% 329/714 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实港股通新经济指数(LOF)C | 0.7416 | 22.05% |
| 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% |
| 中金中证500 VS. () |
| 中金中证500 VS. 白酒分级(161725) |