导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.85% | 2342/2643 |
| 近一周 | 3.71% | 494/2752 |
| 近一月 | 3.85% | 2250/2723 |
| 近一季 | -5.64% | 2154/2605 |
| 近半年 | -8.10% | 1840/2445 |
| 近一年 | -19.10% | 1753/2194 |
| 近两年 | -21.33% | 1405/1816 |
| 近三年 | -43.32% | 1149/1167 |
| 成立以来 | 53.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.88% 1565/2655 |
-1.65% 1887/2280 |
-9.51% 2057/2385 |
0.56% 361/2515 |
-3.77% 781/2655 |
| 2022 | -24.52% 1224/2208 |
-15.40% 1039/1919 |
2.33% 1312/2016 |
-19.22% 1762/2113 |
7.93% 280/2208 |
| 2021 | -15.73% 1160/1822 |
-4.11% 850/1255 |
15.33% 228/1330 |
-17.01% 1405/1466 |
-8.18% 1577/1822 |
| 2020 | 58.84% 130/1246 |
3.61% 112/1028 |
29.14% 83/1067 |
5.77% 894/1164 |
12.25% 490/1184 |
| 2019 | 42.34% 216/1092 |
28.48% 308/754 |
-4.24% 424/804 |
7.87% 77/850 |
7.26% 461/918 |
| 2018 | -19.33% 158/834 |
- - |
- - |
- - |
-21.60% 674/691 |
| 2017 | 24.88% 118/714 |
- - |
- - |
- - |
- - |
| 2016 | -0.42% 108/605 |
- - |
- - |
- - |
- - |
| 2015 | 32.05% 73/575 |
- - |
- - |
- - |
- - |
| 2014 | 4.42% 225/237 |
- - |
- - |
- - |
- - |
| 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% |
| 医药ETF VS. () |
| 医药ETF VS. 白酒分级(161725) |