导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.85% | 1/101 |
| 近一周 | -2.72% | 107/109 |
| 近一月 | 5.03% | 93/105 |
| 近一季 | 13.74% | 1/101 |
| 近半年 | 14.25% | 1/95 |
| 近一年 | 36.19% | 1/75 |
| 近两年 | 40.87% | 1/56 |
| 近三年 | 9.31% | 2/27 |
| 成立以来 | 42.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 24.02% 58/276 |
6.80% 57/205 |
14.72% 34/230 |
-5.86% 173/262 |
7.52% 122/276 |
| 2022 | -13.10% 61/202 |
-8.55% 63/153 |
-10.54% 94/164 |
-1.38% 53/189 |
7.71% 119/202 |
| 2021 | -7.86% 67/151 |
-0.39% 220/312 |
-2.80% 281/328 |
1.78% 31/358 |
-6.50% 88/151 |
| 2020 | 15.01% 31/104 |
-17.77% 206/280 |
17.39% 115/295 |
2.59% 132/299 |
16.15% 43/305 |
| 2019 | - - |
- - |
- - |
4.78% 25/253 |
6.22% 140/266 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发石油 | 2.6389 | 17.77% |
| 中国互联 | 0.9807 | 17.04% |
| 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% |
| 日经225 | 1.2804 | 12.15% |
| 易标普信息科技美元汇 | 0.5615 | 12.14% |
| 日经ETF VS. () |
| 日经ETF VS. 华宝油气(162411) |