导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.38% | 2303/2643 |
| 近一周 | 0.83% | 1714/2752 |
| 近一月 | 8.43% | 1052/2723 |
| 近一季 | -5.18% | 2109/2605 |
| 近半年 | -12.37% | 2274/2445 |
| 近一年 | -20.93% | 1855/2194 |
| 近两年 | -18.81% | 1330/1816 |
| 近三年 | -10.71% | 398/1167 |
| 成立以来 | -10.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.56% 1313/2655 |
1.42% 1573/2280 |
3.20% 102/2385 |
-10.76% 2021/2515 |
-4.24% 929/2655 |
| 2022 | -26.36% 1393/2208 |
-22.82% 1717/1919 |
3.69% 1107/2016 |
-7.28% 122/2113 |
-0.77% 1645/2208 |
| 2021 | 13.75% 351/1822 |
-18.77% 1206/1255 |
10.53% 456/1330 |
7.57% 178/1466 |
17.77% 41/1822 |
| 2020 | 69.38% 72/1246 |
-1.17% 206/1028 |
11.42% 733/1067 |
30.29% 11/1164 |
18.06% 105/1184 |
| 2019 | 23.15% 636/1092 |
32.75% 166/754 |
-9.71% 682/804 |
4.05% 222/850 |
-1.26% 899/918 |
| 2018 | -26.98% 409/834 |
- - |
- - |
- - |
-13.79% 556/691 |
| 2017 | -13.90% 557/714 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 通信ETF | 1.1905 | 17.75% |
| 能源ETF | 1.4761 | 17.99% |
| 新经济HK | 0.7571 | 22.11% |
| 国泰有色 | 1.3008 | 20.79% |
| 家电ETF | 1.2243 | 22.47% |
| 华宝香港大盘C | 0.8923 | 18.32% |
| 国投资源 | 1.4180 | 17.49% |
| 南方有色金属联接C | 1.0563 | 19.15% |
| 国泰中证全指通信设备ETF联接C | 1.1637 | 16.93% |
| 国泰中证全指通信设备ETF联接A | 1.1812 | 17.01% |
| 军工ETF VS. () |
| 军工ETF VS. 易基５０(110003) |