导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.43% | 2068/2643 |
| 近一周 | 2.98% | 765/2752 |
| 近一月 | 5.73% | 1721/2723 |
| 近一季 | -4.31% | 1999/2605 |
| 近半年 | -11.51% | 2207/2445 |
| 近一年 | -13.55% | 1305/2194 |
| 近两年 | -3.29% | 539/1816 |
| 近三年 | -38.54% | 1119/1167 |
| 成立以来 | -29.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.00% 1575/2655 |
-1.36% 1866/2280 |
-1.61% 506/2385 |
-9.10% 1778/2515 |
-2.51% 484/2655 |
| 2022 | -9.81% 188/2208 |
-10.74% 415/1919 |
7.46% 470/2016 |
-17.92% 1660/2113 |
14.56% 81/2208 |
| 2021 | -14.55% 1149/1822 |
2.88% 208/1255 |
2.30% 1006/1330 |
-12.42% 1307/1466 |
-7.29% 1566/1822 |
| 2020 | 9.19% 844/1246 |
-13.61% 933/1028 |
12.07% 700/1067 |
0.41% 1041/1164 |
12.31% 481/1184 |
| 2019 | 13.16% 711/1092 |
11.41% 710/754 |
0.21% 188/804 |
-5.56% 798/850 |
7.34% 449/918 |
| 2018 | - - |
- - |
- - |
- - |
-7.47% 64/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 家电ETF | 1.2637 | 22.47% |
| 新经济HK | 0.8061 | 22.11% |
| 嘉实港股通新经济指数(LOF)C | 0.7895 | 22.05% |
| 国泰有色 | 1.3113 | 20.79% |
| 南方有色金属联接C | 1.0645 | 19.15% |
| 华宝香港大盘C | 0.9279 | 18.32% |
| 能源ETF | 1.4696 | 17.99% |
| 通信ETF | 1.1912 | 17.75% |
| 国投资源 | 1.4190 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1818 | 17.01% |
| 港股100 VS. 白酒分级(161725) |
| 港股100 VS. () |