导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 8.29% | 29/276 |
近一周 | -0.17% | 153/285 |
近一月 | 3.01% | 162/285 |
近一季 | 9.03% | 31/275 |
近半年 | 13.09% | 57/250 |
近一年 | 35.67% | 48/201 |
近两年 | 37.81% | 33/148 |
近三年 | 43.09% | 20/96 |
成立以来 | 245.28% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 26.09% 51/276 |
5.19% 72/205 |
13.90% 51/230 |
-3.90% 112/262 |
9.52% 95/276 |
2022 | -11.94% 55/202 |
-5.34% 39/153 |
-11.62% 101/164 |
-0.03% 38/189 |
5.30% 129/202 |
2021 | 24.32% 27/151 |
6.64% 48/312 |
6.41% 115/328 |
0.65% 69/358 |
8.84% 39/151 |
2020 | 9.53% 43/104 |
-18.53% 212/280 |
20.07% 98/295 |
4.38% 103/299 |
7.27% 167/305 |
2019 | 31.64% 17/89 |
11.25% 101/258 |
6.06% 18/268 |
4.11% 37/253 |
7.17% 112/266 |
2018 | -1.18% 17/80 |
- - |
- - |
- - |
-13.94% 160/241 |
2017 | 13.02% 41/69 |
- - |
- - |
- - |
- - |
2016 | 17.58% 6/59 |
- - |
- - |
- - |
- - |
2015 | 6.95% 7/49 |
- - |
- - |
- - |
- - |
2014 | 13.38% 17/99 |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
恒生互联 | 0.3691 | 26.97% |
广发石油 | 2.6389 | 17.77% |
中国互联 | 0.9807 | 17.04% |
中概互联 | 0.9993 | 15.79% |
易标普生物科技美元汇 | 0.1769 | 14.24% |
日经ETF | 1.3560 | 13.74% |
225ETF | 1.3610 | 13.19% |
日经ETF | 1.0087 | 12.74% |
易方达标普信息科技(QDII)美元C | 0.5555 | 12.25% |
标普科技 | 3.9906 | 12.17% |
标普500 VS. () |
标普500 VS. 华宝油气(162411) |