导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.07% | 1697/2643 |
| 近一周 | 2.32% | 1044/2752 |
| 近一月 | 5.73% | 1721/2723 |
| 近一季 | -0.76% | 1728/2605 |
| 近半年 | -9.60% | 2053/2445 |
| 近一年 | -10.77% | 1063/2194 |
| 近两年 | 2.55% | 332/1816 |
| 近三年 | -31.41% | 1037/1167 |
| 成立以来 | -24.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.46% 1478/2655 |
0.25% 1746/2280 |
-0.69% 405/2385 |
-8.06% 1657/2515 |
-4.36% 981/2655 |
| 2022 | -5.00% 115/2208 |
-7.84% 254/1919 |
6.06% 775/2016 |
-14.08% 1019/2113 |
13.12% 109/2208 |
| 2021 | -11.77% 1116/1822 |
5.02% 122/1255 |
0.61% 1090/1330 |
-11.65% 1275/1466 |
-5.49% 1512/1822 |
| 2020 | -6.79% 974/1246 |
-14.25% 954/1028 |
3.87% 926/1067 |
-6.48% 1122/1164 |
11.90% 510/1184 |
| 2019 | 12.03% 718/1092 |
9.27% 722/754 |
1.48% 124/804 |
-5.42% 795/850 |
6.82% 540/918 |
| 2018 | -7.35% 63/834 |
- - |
- - |
- - |
-6.41% 45/691 |
| 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% |
| 恒生联接 VS. () |
| 恒生联接 VS. 白酒分级(161725) |