导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.39% | 182/2641 |
| 近一周 | 8.33% | 87/2851 |
| 近一月 | 8.06% | 34/2798 |
| 近一季 | 18.32% | 68/2690 |
| 近半年 | 7.39% | 328/2508 |
| 近一年 | 2.26% | 193/2264 |
| 近两年 | 10.14% | 325/1837 |
| 近三年 | -24.47% | 733/1199 |
| 成立以来 | -24.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
2.55% 755/2808 |
- - |
- - |
- - |
| 2023 | -9.45% 1163/2655 |
0.85% 1685/2280 |
-0.38% 381/2385 |
-4.90% 1250/2515 |
-5.23% 1296/2655 |
| 2022 | -7.00% 133/2208 |
-9.33% 319/1919 |
8.45% 363/2016 |
-15.72% 1337/2113 |
12.21% 128/2208 |
| 2021 | -17.13% 1168/1822 |
3.35% 182/1255 |
-1.97% 1185/1330 |
-13.30% 1337/1466 |
-5.66% 1523/1822 |
| 2020 | -6.90% 976/1246 |
-13.13% 921/1028 |
2.64% 963/1067 |
-6.81% 1128/1164 |
12.04% 503/1184 |
| 2019 | 14.13% 701/1092 |
9.97% 723/739 |
-0.47% 261/788 |
-4.18% 762/850 |
8.82% 282/918 |
| 2018 | - - |
- - |
- - |
- - |
-8.60% 100/682 |
| 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% |
| 华宝香港大盘C VS. () |
| 华宝香港大盘C VS. 白酒分级(161725) |