导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.72% | 484/2643 |
| 近一周 | 1.41% | 1465/2752 |
| 近一月 | 4.32% | 2186/2723 |
| 近一季 | 8.49% | 376/2605 |
| 近半年 | -3.41% | 833/2445 |
| 近一年 | -4.79% | 430/2194 |
| 近两年 | -0.65% | 433/1816 |
| 近三年 | -19.72% | 651/1167 |
| 成立以来 | 43.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.27% 1141/2655 |
1.28% 1602/2280 |
-4.43% 1167/2385 |
1.08% 321/2515 |
-7.26% 2105/2655 |
| 2022 | -14.71% 385/2208 |
-12.21% 590/1919 |
8.91% 317/2016 |
-12.56% 728/2113 |
2.03% 1062/2208 |
| 2021 | -3.99% 937/1822 |
-3.06% 750/1255 |
6.38% 755/1330 |
-8.24% 1116/1466 |
1.47% 924/1822 |
| 2020 | 37.70% 375/1246 |
-10.07% 746/1028 |
17.56% 369/1067 |
10.92% 496/1164 |
17.43% 125/1184 |
| 2019 | 34.29% 410/1092 |
16.75% 663/754 |
4.78% 20/804 |
1.50% 395/850 |
8.16% 347/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国投资源 | 1.4190 | 17.49% |
| 通信ETF | 1.1912 | 17.75% |
| 嘉实港股通新经济指数(LOF)C | 0.7895 | 22.05% |
| 南方有色金属联接C | 1.0645 | 19.15% |
| 新经济HK | 0.8061 | 22.11% |
| 能源ETF | 1.4696 | 17.99% |
| 国泰中证全指通信设备ETF联接A | 1.1818 | 17.01% |
| 华宝香港大盘C | 0.9279 | 18.32% |
| 民生内地 | 1.0980 | 16.32% |
| 国泰中证全指通信设备ETF联接C | 1.1643 | 16.93% |
| A50ETF VS. () |
| A50ETF VS. 易基５０(110003) |