导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.52% | 510/2643 |
| 近一周 | -1.38% | 2585/2752 |
| 近一月 | 4.10% | 2214/2723 |
| 近一季 | 5.63% | 800/2605 |
| 近半年 | -1.00% | 443/2445 |
| 近一年 | -2.84% | 358/2194 |
| 近两年 | 8.11% | 226/1816 |
| 近三年 | -12.51% | 452/1167 |
| 成立以来 | -7.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.60% 595/2655 |
3.72% 1140/2280 |
-1.06% 439/2385 |
-2.27% 653/2515 |
-2.89% 551/2655 |
| 2022 | -9.41% 173/2208 |
-2.30% 150/1919 |
-0.67% 1644/2016 |
-12.30% 689/2113 |
6.44% 364/2208 |
| 2021 | 1.70% 657/1822 |
7.20% 80/1255 |
0.86% 1079/1330 |
-1.67% 537/1466 |
-4.34% 1480/1822 |
| 2020 | -2.69% 955/1246 |
-14.53% 965/1028 |
3.88% 924/1067 |
3.86% 966/1164 |
5.53% 781/1184 |
| 2019 | 13.19% 710/1092 |
14.62% 695/754 |
-4.72% 437/804 |
-6.26% 812/850 |
10.58% 119/918 |
| 2018 | - - |
- - |
- - |
- - |
-5.56% 37/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 能源ETF | 1.4696 | 17.99% |
| 华宝香港大盘C | 0.9279 | 18.32% |
| 新经济HK | 0.8061 | 22.11% |
| 嘉实港股通新经济指数(LOF)C | 0.7895 | 22.05% |
| 家电ETF | 1.2637 | 22.47% |
| 南方有色金属联接C | 1.0645 | 19.15% |
| 通信ETF | 1.1912 | 17.75% |
| 国泰有色 | 1.3113 | 20.79% |
| 国泰中证全指通信设备ETF联接A | 1.1818 | 17.01% |
| 国投资源 | 1.4190 | 17.49% |
| 银河高C VS. 白酒分级(161725) |
| 银河高C VS. () |