导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.90% | 1043/2643 |
| 近一周 | 1.27% | 1534/2752 |
| 近一月 | 6.16% | 1529/2723 |
| 近一季 | 4.44% | 990/2605 |
| 近半年 | -4.97% | 1283/2445 |
| 近一年 | -10.69% | 1052/2194 |
| 近两年 | -8.32% | 957/1816 |
| 近三年 | -26.46% | 904/1167 |
| 成立以来 | 3.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.76% 1505/2655 |
1.50% 1562/2280 |
-1.49% 497/2385 |
-6.77% 1500/2515 |
-6.40% 1753/2655 |
| 2022 | -20.34% 963/2208 |
-17.79% 1262/1919 |
8.10% 392/2016 |
-15.41% 1284/2113 |
5.96% 405/2208 |
| 2021 | -2.36% 851/1822 |
-5.82% 959/1255 |
7.07% 703/1330 |
-7.52% 1057/1466 |
4.71% 319/1822 |
| 2020 | 44.18% 229/1246 |
-8.58% 622/1028 |
19.04% 313/1067 |
16.47% 151/1164 |
13.76% 332/1184 |
| 2019 | - - |
- - |
- - |
- - |
9.54% 222/918 |
| 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% |
| 湾区ETF VS. 白酒分级(161725) |
| 湾区ETF VS. () |