导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 1217/2643 |
| 近一周 | 1.85% | 1229/2752 |
| 近一月 | 4.96% | 2048/2723 |
| 近一季 | 0.72% | 1480/2605 |
| 近半年 | -3.47% | 862/2445 |
| 近一年 | -8.97% | 890/2194 |
| 近两年 | -5.65% | 721/1816 |
| 近三年 | -0.26% | 165/1167 |
| 成立以来 | 40.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.97% 800/2655 |
4.41% 961/2280 |
-2.88% 701/2385 |
-3.24% 878/2515 |
-4.16% 896/2655 |
| 2022 | -16.39% 474/2208 |
-10.99% 467/1919 |
3.41% 1158/2016 |
-10.34% 385/2113 |
1.32% 1309/2208 |
| 2021 | 25.47% 109/1822 |
1.88% 238/1255 |
9.76% 524/1330 |
7.48% 184/1466 |
4.40% 334/1822 |
| 2020 | 40.14% 315/1246 |
-1.34% 214/1028 |
19.13% 310/1067 |
13.35% 325/1164 |
5.19% 799/1184 |
| 2019 | 32.83% 443/1092 |
29.42% 278/739 |
-6.41% 502/788 |
1.23% 423/850 |
8.33% 326/918 |
| 2018 | -25.62% 358/834 |
- - |
-11.16% 350/631 |
-7.26% 442/660 |
-9.82% 166/682 |
| 2017 | 7.64% 316/714 |
- - |
- - |
- - |
- - |
| 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500C VS. () |
| 中金中证500C VS. 白酒分级(161725) |