导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.65% | 493/2643 |
| 近一周 | -0.86% | 2500/2752 |
| 近一月 | 5.24% | 1968/2723 |
| 近一季 | 6.14% | 730/2605 |
| 近半年 | -0.96% | 434/2445 |
| 近一年 | -4.86% | 440/2194 |
| 近两年 | 8.50% | 224/1816 |
| 近三年 | 5.86% | 107/1167 |
| 成立以来 | 26.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.70% 353/2655 |
12.22% 309/2280 |
-0.52% 387/2385 |
-4.67% 1195/2515 |
-4.43% 1029/2655 |
| 2022 | -14.98% 403/2208 |
-11.94% 558/1919 |
3.08% 1217/2016 |
-9.63% 291/2113 |
3.65% 662/2208 |
| 2021 | 15.95% 289/1822 |
-0.27% 346/1255 |
4.58% 869/1330 |
8.96% 150/1466 |
2.02% 724/1822 |
| 2020 | 14.36% 794/1246 |
-10.08% 750/1028 |
4.34% 910/1067 |
8.98% 687/1164 |
11.85% 516/1184 |
| 2019 | 5.68% 749/1092 |
12.53% 706/754 |
-7.04% 539/804 |
-1.43% 655/850 |
2.50% 863/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 家电ETF | 1.2243 | 22.47% |
| 新经济HK | 0.7571 | 22.11% |
| 嘉实港股通新经济指数(LOF)C | 0.7416 | 22.05% |
| 国泰有色 | 1.3008 | 20.79% |
| 南方有色金属联接C | 1.0563 | 19.15% |
| 华宝香港大盘C | 0.8923 | 18.32% |
| 能源ETF | 1.4761 | 17.99% |
| 通信ETF | 1.1905 | 17.75% |
| 国投资源 | 1.4180 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1812 | 17.01% |
| 博时央调ETF联接C VS. () |
| 博时央调ETF联接C VS. 白酒分级(161725) |