导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.40% | 1933/2643 |
| 近一周 | 2.04% | 1154/2752 |
| 近一月 | 8.41% | 1058/2723 |
| 近一季 | -0.90% | 1738/2605 |
| 近半年 | -10.38% | 2132/2445 |
| 近一年 | -23.81% | 1952/2194 |
| 近两年 | -27.41% | 1587/1816 |
| 近三年 | -35.34% | 1095/1167 |
| 成立以来 | 12.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.01% 1838/2655 |
5.34% 795/2280 |
-7.31% 1833/2385 |
-10.48% 2002/2515 |
-7.34% 2118/2655 |
| 2022 | -27.41% 1478/2208 |
-19.94% 1509/1919 |
8.31% 372/2016 |
-15.88% 1362/2113 |
-0.48% 1616/2208 |
| 2021 | 8.49% 475/1822 |
-2.40% 635/1255 |
13.95% 273/1330 |
-5.09% 776/1466 |
2.78% 521/1822 |
| 2020 | 39.56% 329/1246 |
-7.09% 525/1028 |
23.87% 183/1067 |
7.83% 759/1164 |
12.45% 467/1184 |
| 2019 | 32.76% 445/1092 |
22.71% 570/754 |
-4.96% 449/804 |
3.70% 236/850 |
9.77% 196/918 |
| 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% |
| 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% |
| 国泰中证全指通信设备ETF联接C | 1.1637 | 16.93% |
| 杭州湾区 VS. () |
| 杭州湾区 VS. 白酒分级(161725) |