导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.66% | 731/2643 |
| 近一周 | 2.73% | 839/2752 |
| 近一月 | 13.06% | 308/2723 |
| 近一季 | 4.93% | 912/2605 |
| 近半年 | -0.66% | 397/2445 |
| 近一年 | -20.27% | 1821/2194 |
| 近两年 | -28.00% | 1597/1816 |
| 近三年 | -24.14% | 815/1167 |
| 成立以来 | 48.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -24.38% 1968/2655 |
-0.53% 1803/2280 |
-4.25% 1103/2385 |
-16.36% 2250/2515 |
-5.06% 1243/2655 |
| 2022 | -27.49% 1482/2208 |
-18.28% 1316/1919 |
7.53% 456/2016 |
-15.91% 1368/2113 |
-1.87% 1751/2208 |
| 2021 | 19.41% 194/1822 |
-6.15% 980/1255 |
34.14% 30/1330 |
-6.96% 1010/1466 |
1.94% 744/1822 |
| 2020 | 90.72% 20/1246 |
6.74% 39/1028 |
34.79% 22/1067 |
6.40% 843/1164 |
24.60% 34/1184 |
| 2019 | - - |
- - |
- - |
6.52% 124/850 |
7.74% 402/918 |
| 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% |
| 华夏创成长ETF联接A VS. 白酒分级(161725) |
| 华夏创成长ETF联接A VS. () |