导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.23% | 983/2643 |
| 近一周 | 0.47% | 1993/2752 |
| 近一月 | 5.98% | 1600/2723 |
| 近一季 | 5.22% | 860/2605 |
| 近半年 | -4.57% | 1198/2445 |
| 近一年 | -13.55% | 1305/2194 |
| 近两年 | -14.47% | 1210/1816 |
| 近三年 | -28.92% | 991/1167 |
| 成立以来 | -0.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.53% 1606/2655 |
1.59% 1540/2280 |
-5.54% 1492/2385 |
-5.09% 1278/2515 |
-6.17% 1651/2655 |
| 2022 | -20.27% 953/2208 |
-14.31% 933/1919 |
6.73% 621/2016 |
-14.57% 1116/2113 |
2.03% 1060/2208 |
| 2021 | -4.31% 949/1822 |
-5.44% 924/1255 |
5.97% 777/1330 |
-5.81% 863/1466 |
1.39% 949/1822 |
| 2020 | 41.89% 280/1246 |
-6.16% 461/1028 |
13.45% 616/1067 |
17.61% 101/1164 |
13.32% 368/1184 |
| 2019 | 38.93% 296/1092 |
26.13% 425/754 |
-4.24% 423/804 |
3.29% 260/850 |
11.35% 62/918 |
| 2018 | -27.47% 422/834 |
- - |
- - |
- - |
-10.85% 234/691 |
| 2017 | 13.03% 266/714 |
- - |
- - |
- - |
- - |
| 2016 | -10.29% 280/605 |
- - |
- - |
- - |
- - |
| 2015 | 8.23% 171/575 |
- - |
- - |
- - |
- - |
| 2014 | 45.09% 107/237 |
- - |
- - |
- - |
- - |
| 2013 | -13.18% 165/186 |
- - |
- - |
- - |
- - |
| 2012 | 6.33% 69/140 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 新经济HK | 0.8061 | 22.11% |
| 南方有色金属联接C | 1.0645 | 19.15% |
| 能源ETF | 1.4696 | 17.99% |
| 通信ETF | 1.1912 | 17.75% |
| 国投资源 | 1.4190 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1818 | 17.01% |
| 国泰中证全指通信设备ETF联接C | 1.1643 | 16.93% |
| 民生内地 | 1.0980 | 16.32% |
| 民生内地C | 1.0880 | 16.22% |
| 开放共赢ETF | 1.5116 | 16.07% |
| 银华90 VS. 易基５０(110003) |
| 银华90 VS. () |