导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.68% | 724/2643 |
| 近一周 | 0.74% | 1769/2752 |
| 近一月 | 5.65% | 1774/2723 |
| 近一季 | 6.49% | 664/2605 |
| 近半年 | -3.07% | 721/2445 |
| 近一年 | -7.02% | 612/2194 |
| 近两年 | -4.15% | 595/1816 |
| 近三年 | -18.61% | 611/1167 |
| 成立以来 | 43.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.75% 946/2655 |
4.32% 986/2280 |
-3.67% 858/2385 |
-2.30% 657/2515 |
-6.04% 1608/2655 |
| 2022 | -18.07% 658/2208 |
-13.69% 816/1919 |
6.95% 569/2016 |
-13.00% 816/2113 |
2.01% 1063/2208 |
| 2021 | 2.52% 630/1822 |
-1.32% 469/1255 |
5.71% 795/1330 |
-3.60% 648/1466 |
1.96% 739/1822 |
| 2020 | 36.03% 404/1246 |
-9.43% 676/1028 |
13.40% 622/1067 |
16.15% 165/1164 |
14.03% 306/1184 |
| 2019 | 35.88% 368/1092 |
26.84% 374/754 |
0.06% 202/804 |
0.41% 518/850 |
6.63% 579/918 |
| 2018 | -21.46% 214/834 |
- - |
- - |
- - |
-11.50% 305/691 |
| 2017 | 24.03% 127/714 |
- - |
- - |
- - |
- - |
| 2016 | -9.58% 265/605 |
- - |
- - |
- - |
- - |
| 2015 | 6.35% 197/575 |
- - |
- - |
- - |
- - |
| 2014 | 50.09% 85/237 |
- - |
- - |
- - |
- - |
| 2013 | -6.00% 106/186 |
- - |
- - |
- - |
- - |
| 2012 | 8.43% 54/140 |
- - |
- - |
- - |
- - |
| 2011 | -23.70% 64/102 |
- - |
- - |
- - |
- - |
| 2010 | -12.28% 32/58 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 通信ETF | 1.1905 | 17.75% |
| 能源ETF | 1.4761 | 17.99% |
| 新经济HK | 0.7571 | 22.11% |
| 国泰有色 | 1.3008 | 20.79% |
| 家电ETF | 1.2243 | 22.47% |
| 华宝香港大盘C | 0.8923 | 18.32% |
| 国投资源 | 1.4180 | 17.49% |
| 南方有色金属联接C | 1.0563 | 19.15% |
| 国泰中证全指通信设备ETF联接C | 1.1637 | 16.93% |
| 国泰中证全指通信设备ETF联接A | 1.1812 | 17.01% |
| 建信300 VS. 易基５０(110003) |
| 建信300 VS. () |