导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.69% | 34/101 |
近一周 | 2.26% | 80/109 |
近一月 | 5.41% | 87/105 |
近一季 | -0.44% | 31/101 |
近半年 | -8.81% | 25/95 |
近一年 | -9.56% | 49/75 |
近两年 | 3.84% | 34/56 |
近三年 | -34.80% | 10/27 |
成立以来 | 3.42% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -10.89% 164/276 |
1.13% 132/205 |
-1.76% 132/230 |
-7.55% 207/262 |
-2.98% 209/276 |
2022 | -7.20% 32/202 |
-6.88% 47/153 |
5.65% 54/164 |
-16.40% 106/189 |
12.83% 73/202 |
2021 | -15.55% 80/151 |
4.52% 78/312 |
0.69% 213/328 |
-14.11% 260/358 |
-6.58% 91/151 |
2020 | -7.91% 66/104 |
-14.70% 190/280 |
4.13% 234/295 |
-6.76% 280/299 |
11.20% 106/305 |
2019 | 12.88% 61/89 |
10.15% 120/258 |
1.83% 119/268 |
-6.08% 235/253 |
7.17% 113/266 |
2018 | -8.54% 44/80 |
- - |
- - |
- - |
-7.43% 88/241 |
2017 | 30.25% 9/69 |
- - |
- - |
- - |
- - |
2016 | 9.83% 18/59 |
- - |
- - |
- - |
- - |
2015 | 1.61% 19/49 |
- - |
- - |
- - |
- - |
2014 | 3.99% 46/99 |
- - |
- - |
- - |
- - |
2013 | 1.40% 42/70 |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
恒生互联 | 0.3691 | 26.97% |
广发石油 | 2.6389 | 17.25% |
中国互联 | 0.9807 | 16.97% |
中概互联 | 0.9993 | 15.79% |
易标普生物科技美元汇 | 0.1769 | 14.24% |
日经ETF | 1.3560 | 13.74% |
225ETF | 1.3610 | 13.19% |
日经ETF | 1.0087 | 12.74% |
易方达标普信息科技(QDII)美元C | 0.5555 | 12.25% |
标普科技 | 3.9906 | 12.17% |
恒生ETF VS. () |
恒生ETF VS. 华宝油气(162411) |