导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.59% | 2444/2643 |
| 近一周 | 3.56% | 542/2752 |
| 近一月 | 1.85% | 2564/2723 |
| 近一季 | -8.03% | 2342/2605 |
| 近半年 | -12.29% | 2267/2445 |
| 近一年 | -27.72% | 2060/2194 |
| 近两年 | -30.69% | 1653/1816 |
| 近三年 | -49.23% | 1165/1167 |
| 成立以来 | 7.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -23.10% 1950/2655 |
-2.40% 1976/2280 |
-15.07% 2246/2385 |
-1.42% 517/2515 |
-5.90% 1544/2655 |
| 2022 | -24.80% 1258/2208 |
-17.29% 1195/1919 |
3.58% 1131/2016 |
-19.04% 1748/2113 |
8.42% 264/2208 |
| 2021 | -13.92% 1140/1822 |
-3.45% 807/1255 |
23.81% 113/1330 |
-17.92% 1413/1466 |
-12.27% 1625/1822 |
| 2020 | 87.29% 25/1246 |
13.87% 6/1028 |
41.11% 4/1067 |
3.57% 977/1164 |
12.54% 454/1184 |
| 2019 | - - |
- - |
- - |
13.11% 27/850 |
5.38% 727/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 医疗ETF VS. () |
| 医疗ETF VS. 白酒分级(161725) |