导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.36% | 55/276 |
| 近一周 | 9.80% | 10/295 |
| 近一月 | 9.05% | 2/294 |
| 近一季 | 11.36% | 51/280 |
| 近半年 | 7.83% | 149/262 |
| 近一年 | 1.58% | 120/214 |
| 近两年 | 9.95% | 73/154 |
| 近三年 | -51.20% | 91/98 |
| 成立以来 | -22.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
-2.18% 186/280 |
- - |
- - |
- - |
| 2023 | -9.14% 147/276 |
4.83% 77/205 |
-9.83% 194/230 |
-2.35% 31/262 |
-1.57% 171/276 |
| 2022 | -15.60% 74/202 |
-17.82% 117/153 |
12.43% 18/164 |
-19.65% 119/189 |
13.68% 64/202 |
| 2021 | -39.58% 98/151 |
-0.84% 233/312 |
-5.26% 301/328 |
-27.05% 316/358 |
-11.83% 134/151 |
| 2020 | 40.41% 11/104 |
-3.91% 58/280 |
28.62% 48/295 |
10.85% 44/299 |
2.49% 228/305 |
| 2019 | - - |
- - |
-4.45% 241/267 |
-1.75% 180/253 |
17.66% 9/266 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 易方达标普信息科技(QDII)美元C | 0.5555 | 12.25% |
| 日经ETF | 1.0087 | 12.74% |
| 中国互联 | 0.9807 | 17.04% |
| 易标普生物科技美元汇 | 0.1769 | 14.24% |
| 广发石油 | 2.6389 | 17.77% |
| 225ETF | 1.3610 | 13.19% |
| 标普科技 | 3.9906 | 12.17% |
| 日经ETF | 1.3560 | 13.74% |
| 易标普信息科技美元汇 | 0.5615 | 12.14% |
| 日经225 | 1.2804 | 12.15% |
| 易方达海外互联网50ETF联接A(人民币) VS. 华宝油气(162411) |
| 易方达海外互联网50ETF联接A(人民币) VS. () |