导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.92% | 1675/2643 |
近一周 | 2.80% | 823/2752 |
近一月 | 7.97% | 1138/2723 |
近一季 | 2.47% | 1163/2605 |
近半年 | -9.17% | 2009/2445 |
近一年 | -23.95% | 1957/2194 |
近两年 | -34.35% | 1698/1816 |
近三年 | -39.38% | 1127/1167 |
成立以来 | 17.06% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -24.10% 1965/2655 |
0.82% 1692/2280 |
-8.01% 1946/2385 |
-10.48% 2001/2515 |
-8.57% 2301/2655 |
2022 | -31.63% 1662/2208 |
-18.60% 1358/1919 |
9.34% 286/2016 |
-22.11% 1922/2113 |
-1.37% 1696/2208 |
2021 | 7.27% 500/1822 |
-5.85% 962/1255 |
21.90% 129/1330 |
-6.69% 980/1466 |
0.18% 1162/1822 |
2020 | 80.77% 38/1246 |
4.38% 74/1028 |
31.08% 43/1067 |
10.86% 503/1164 |
19.19% 81/1184 |
2019 | 44.62% 167/1092 |
30.74% 232/754 |
-8.17% 582/804 |
8.26% 66/850 |
11.27% 71/918 |
2018 | - - |
- - |
- - |
- - |
-16.68% 640/691 |
2017 | - - |
- - |
- - |
- - |
- - |
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% |
战略新兴 VS. () |
战略新兴 VS. 易基50(110003) |