导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.79% | 33/2643 |
| 近一周 | -3.82% | 2740/2752 |
| 近一月 | 2.11% | 2548/2723 |
| 近一季 | 8.22% | 404/2605 |
| 近半年 | 4.44% | 98/2445 |
| 近一年 | 10.07% | 50/2194 |
| 近两年 | 26.83% | 43/1816 |
| 近三年 | 26.35% | 43/1167 |
| 成立以来 | 232.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 7.39% 148/2655 |
6.16% 719/2280 |
1.43% 216/2385 |
4.81% 124/2515 |
-4.83% 1189/2655 |
| 2022 | 2.47% 27/2208 |
8.00% 22/1919 |
-1.71% 1749/2016 |
-0.36% 14/2113 |
-3.13% 1836/2208 |
| 2021 | 10.90% 412/1822 |
5.74% 105/1255 |
4.04% 932/1330 |
8.25% 162/1466 |
-6.87% 1555/1822 |
| 2020 | -0.71% 942/1246 |
-12.97% 910/1028 |
2.28% 976/1067 |
8.93% 689/1164 |
2.40% 991/1184 |
| 2019 | 16.51% 685/1092 |
17.51% 655/754 |
-4.59% 432/804 |
-1.35% 647/850 |
5.34% 730/918 |
| 2018 | -13.95% 92/834 |
- - |
- - |
- - |
-7.93% 75/691 |
| 2017 | 20.42% 184/714 |
- - |
- - |
- - |
- - |
| 2016 | -4.02% 154/605 |
- - |
- - |
- - |
- - |
| 2015 | 11.47% 157/575 |
- - |
- - |
- - |
- - |
| 2014 | 56.57% 49/237 |
- - |
- - |
- - |
- - |
| 2013 | -8.85% 140/186 |
- - |
- - |
- - |
- - |
| 2012 | 9.63% 42/140 |
- - |
- - |
- - |
- - |
| 2011 | -16.87% 12/102 |
- - |
- - |
- - |
- - |
| 2010 | -21.05% 53/58 |
- - |
- - |
- - |
- - |
| 2009 | 95.58% 3/27 |
- - |
- - |
- - |
- - |
| 2008 | -68.29% 26/26 |
- - |
- - |
- - |
- - |
| 2007 | 154.81% 2/22 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 能源ETF | 1.4761 | 17.99% |
| 华宝香港大盘C | 0.8923 | 18.32% |
| 新经济HK | 0.7571 | 22.11% |
| 嘉实港股通新经济指数(LOF)C | 0.7416 | 22.05% |
| 家电ETF | 1.2243 | 22.47% |
| 南方有色金属联接C | 1.0563 | 19.15% |
| 通信ETF | 1.1905 | 17.75% |
| 国泰有色 | 1.3008 | 20.79% |
| 国泰中证全指通信设备ETF联接A | 1.1812 | 17.01% |
| 国投资源 | 1.4180 | 17.49% |
| 红利ETF VS. 白酒分级(161725) |
| 红利ETF VS. () |