导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.84% | 42/101 |
| 近一周 | 3.57% | 67/109 |
| 近一月 | 10.87% | 33/105 |
| 近一季 | -2.15% | 42/101 |
| 近半年 | -10.41% | 36/95 |
| 近一年 | -15.71% | 60/75 |
| 近两年 | -8.40% | 52/56 |
| 近三年 | -41.59% | 23/27 |
| 成立以来 | -30.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.05% 182/276 |
-2.79% 168/205 |
-5.25% 176/230 |
-6.57% 186/262 |
-3.60% 221/276 |
| 2022 | -15.41% 71/202 |
-13.63% 105/153 |
6.91% 46/164 |
-21.08% 127/189 |
16.09% 38/202 |
| 2021 | -13.27% 74/151 |
2.68% 114/312 |
7.42% 105/328 |
-11.19% 228/358 |
-11.46% 133/151 |
| 2020 | 13.56% 35/104 |
-13.56% 172/280 |
12.47% 147/295 |
3.92% 112/299 |
12.40% 89/305 |
| 2019 | 28.26% 24/89 |
16.86% 32/258 |
-2.85% 229/267 |
-0.29% 156/253 |
13.31% 22/266 |
| 2018 | - - |
- - |
- - |
- - |
-13.41% 153/241 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生互联 | 0.4029 | 28.07% |
| 广发石油 | 2.5332 | 17.25% |
| 中国互联 | 1.0379 | 16.97% |
| 中概互联 | 1.0697 | 15.79% |
| 易标普生物科技美元汇 | 0.1863 | 14.24% |
| 日经ETF | 1.3845 | 13.74% |
| 华宝油气C | 0.8206 | 13.29% |
| 225ETF | 1.3896 | 13.19% |
| 日经ETF | 1.0310 | 12.74% |
| 易方达标普信息科技(QDII)美元C | 0.5692 | 12.25% |
| 华宝香港中小C VS. 华宝油气(162411) |
| 华宝香港中小C VS. () |