导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.59% | 501/2643 |
| 近一周 | 0.26% | 2123/2752 |
| 近一月 | 6.52% | 1444/2723 |
| 近一季 | 7.70% | 455/2605 |
| 近半年 | -2.93% | 684/2445 |
| 近一年 | -8.94% | 889/2194 |
| 近两年 | -9.90% | 1066/1816 |
| 近三年 | -25.53% | 874/1167 |
| 成立以来 | 6.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.95% 1436/2655 |
2.67% 1319/2280 |
-3.91% 966/2385 |
-3.67% 967/2515 |
-7.35% 2123/2655 |
| 2022 | -20.00% 923/2208 |
-13.42% 755/1919 |
7.97% 407/2016 |
-12.91% 805/2113 |
-1.75% 1734/2208 |
| 2021 | -1.51% 806/1822 |
-2.17% 592/1255 |
5.16% 821/1330 |
-6.17% 903/1466 |
2.03% 720/1822 |
| 2020 | 34.49% 435/1246 |
-7.96% 582/1028 |
15.51% 493/1067 |
12.67% 371/1164 |
12.28% 482/1184 |
| 2019 | - - |
- - |
- - |
- - |
8.13% 349/918 |
| 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% |
| 东方红中证竞争力指数A VS. () |
| 东方红中证竞争力指数A VS. 白酒分级(161725) |