导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.59% | 218/276 |
| 近一周 | -1.73% | 261/285 |
| 近一月 | 0.45% | 265/285 |
| 近一季 | -3.75% | 259/275 |
| 近半年 | 2.89% | 133/250 |
| 近一年 | 10.15% | 101/201 |
| 近两年 | -2.47% | 127/148 |
| 近三年 | 11.75% | 50/96 |
| 成立以来 | 17.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 12.98% 75/276 |
0.70% 146/205 |
7.59% 74/230 |
-8.17% 216/262 |
13.54% 31/276 |
| 2022 | -19.41% 90/202 |
-4.17% 24/153 |
-13.09% 111/164 |
-5.19% 71/189 |
2.05% 151/202 |
| 2021 | 36.99% 10/151 |
9.53% 30/312 |
8.84% 81/328 |
1.18% 41/358 |
13.57% 8/151 |
| 2020 | -17.70% 81/104 |
-26.07% 234/280 |
8.42% 183/295 |
-3.48% 251/299 |
6.38% 187/305 |
| 2019 | 20.44% 45/89 |
11.71% 91/258 |
2.27% 108/268 |
8.73% 8/253 |
-3.04% 251/266 |
| 2018 | -1.94% 25/80 |
- - |
- - |
- - |
-6.49% 79/241 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生互联 | 0.4029 | 28.07% |
| 易方达海外互联网50ETF联接A(人民币) | 0.8231 | 20.47% |
| 易方达海外互联网50ETF联接C(人民币) | 0.8021 | 20.34% |
| 广发石油 | 2.5299 | 17.25% |
| 中国互联 | 1.0379 | 16.97% |
| 中概互联 | 1.0697 | 15.79% |
| 易标普生物科技美元汇 | 0.1861 | 14.24% |
| 日经ETF | 1.3601 | 13.74% |
| 华宝油气C | 0.8213 | 13.29% |
| 225ETF | 1.3649 | 13.19% |
| 美国RE C VS. 华宝油气(162411) |
| 美国RE C VS. () |