导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.00% | 1551/2641 |
| 近一周 | 5.84% | 193/2851 |
| 近一月 | 0.96% | 1367/2798 |
| 近一季 | -1.76% | 2412/2690 |
| 近半年 | -7.15% | 1967/2508 |
| 近一年 | -2.84% | 401/2264 |
| 近两年 | 3.36% | 649/1837 |
| 近三年 | -14.11% | 414/1199 |
| 成立以来 | -13.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
-5.01% 1824/2808 |
- - |
- - |
- - |
| 2023 | 3.94% 252/2655 |
4.16% 1035/2280 |
-2.92% 709/2385 |
7.68% 27/2515 |
-4.55% 1089/2655 |
| 2022 | -26.11% 1367/2208 |
-18.67% 1372/1919 |
2.02% 1379/2016 |
-16.17% 1410/2113 |
6.22% 382/2208 |
| 2021 | -3.51% 909/1822 |
-15.08% 1186/1255 |
7.06% 705/1330 |
4.40% 354/1466 |
1.66% 843/1822 |
| 2020 | 19.61% 731/1246 |
-10.75% 803/1028 |
9.69% 784/1067 |
20.44% 53/1164 |
1.43% 1030/1184 |
| 2019 | 46.64% 133/1092 |
49.02% 8/754 |
-7.06% 542/804 |
-4.36% 767/850 |
10.70% 106/918 |
| 2018 | -24.30% 321/834 |
- - |
- - |
- - |
-1.56% 15/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 能源ETF | 1.4761 | 17.99% |
| 华宝香港大盘C | 0.8923 | 18.32% |
| 新经济HK | 0.7571 | 22.11% |
| 嘉实港股通新经济指数(LOF)C | 0.7416 | 22.05% |
| 家电ETF | 1.2243 | 22.47% |
| 南方有色金属联接C | 1.0563 | 19.15% |
| 通信ETF | 1.1905 | 17.75% |
| 国泰有色 | 1.3008 | 20.79% |
| 国泰中证全指通信设备ETF联接A | 1.1812 | 17.01% |
| 国投资源 | 1.4180 | 17.49% |
| 证券基金 VS. () |
| 证券基金 VS. 白酒分级(161725) |