导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.80% | 469/2643 |
| 近一周 | -0.83% | 2484/2752 |
| 近一月 | 5.37% | 1918/2723 |
| 近一季 | 6.31% | 707/2605 |
| 近半年 | -0.78% | 410/2445 |
| 近一年 | -4.87% | 441/2194 |
| 近两年 | 9.21% | 206/1816 |
| 近三年 | 6.58% | 101/1167 |
| 成立以来 | 29.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.68% 354/2655 |
12.42% 294/2280 |
-0.71% 408/2385 |
-4.71% 1208/2515 |
-4.40% 1012/2655 |
| 2022 | -14.68% 383/2208 |
-12.02% 565/1919 |
3.51% 1142/2016 |
-9.80% 310/2113 |
3.87% 624/2208 |
| 2021 | 16.14% 279/1822 |
-0.25% 344/1255 |
4.70% 854/1330 |
8.94% 151/1466 |
2.07% 707/1822 |
| 2020 | 15.08% 783/1246 |
-10.12% 757/1028 |
4.85% 899/1067 |
9.32% 657/1164 |
11.69% 526/1184 |
| 2019 | 5.79% 746/1092 |
12.08% 711/739 |
-6.99% 534/788 |
-1.27% 640/850 |
2.79% 858/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 能源ETF | 1.4761 | 17.99% |
| 华宝香港大盘C | 0.8923 | 18.32% |
| 新经济HK | 0.7571 | 22.11% |
| 嘉实港股通新经济指数(LOF)C | 0.7416 | 22.05% |
| 家电ETF | 1.2243 | 22.47% |
| 南方有色金属联接C | 1.0563 | 19.15% |
| 通信ETF | 1.1905 | 17.75% |
| 国泰有色 | 1.3008 | 20.79% |
| 国泰中证全指通信设备ETF联接A | 1.1812 | 17.01% |
| 国投资源 | 1.4180 | 17.49% |
| 华夏中证央企ETF联接A VS. 白酒分级(161725) |
| 华夏中证央企ETF联接A VS. () |