导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.93% | 206/276 |
| 近一周 | 6.39% | 74/285 |
| 近一月 | 6.39% | 125/285 |
| 近一季 | -0.68% | 200/275 |
| 近半年 | -7.14% | 175/250 |
| 近一年 | -7.39% | 172/201 |
| 近两年 | 1.50% | 110/148 |
| 近三年 | -60.37% | 94/96 |
| 成立以来 | -31.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.62% 159/276 |
6.30% 62/205 |
-14.30% 204/230 |
-1.71% 21/262 |
-0.19% 154/276 |
| 2022 | -22.75% 115/202 |
-17.48% 113/153 |
6.39% 50/164 |
-24.09% 140/189 |
15.92% 41/202 |
| 2021 | -38.16% 96/151 |
-1.53% 251/312 |
-3.64% 295/328 |
-27.30% 318/358 |
-10.35% 128/151 |
| 2020 | 50.09% 1/104 |
-5.39% 79/280 |
28.73% 45/295 |
15.20% 14/299 |
6.97% 172/305 |
| 2019 | - - |
- - |
-6.40% 248/267 |
-4.51% 218/253 |
19.28% 4/266 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生互联 | 0.3985 | 28.07% |
| H股ETF联接(美元现汇) | 0.1188 | 23.54% |
| 易方达海外互联网50ETF联接A(人民币) | 0.8312 | 21.96% |
| 易方达海外互联网50ETF联接C(人民币) | 0.8100 | 20.17% |
| 中概互联 | 1.0599 | 15.79% |
| 易标普生物科技美元汇 | 0.1815 | 14.24% |
| 日经ETF | 1.3538 | 13.74% |
| 华宝油气C | 0.8116 | 13.74% |
| 225ETF | 1.3557 | 13.19% |
| 日经ETF | 1.0061 | 12.74% |
| 易方达海外互联网50ETF联接A(美元) VS. 华宝油气(162411) |
| 易方达海外互联网50ETF联接A(美元) VS. () |