导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.62% | 32/101 |
| 近一周 | 2.14% | 82/109 |
| 近一月 | 5.13% | 90/105 |
| 近一季 | -0.44% | 31/101 |
| 近半年 | -8.49% | 17/95 |
| 近一年 | -9.53% | 48/75 |
| 近两年 | 1.98% | 39/56 |
| 近三年 | -34.47% | 9/27 |
| 成立以来 | 0.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.05% 167/276 |
0.75% 143/205 |
-1.91% 133/230 |
-7.29% 198/262 |
-2.91% 208/276 |
| 2022 | -7.79% 33/202 |
-6.99% 48/153 |
4.94% 58/164 |
-15.75% 101/189 |
12.13% 82/202 |
| 2021 | -14.76% 76/151 |
4.24% 85/312 |
0.74% 210/328 |
-13.45% 250/358 |
-6.21% 84/151 |
| 2020 | -7.05% 63/104 |
-13.59% 173/280 |
3.86% 239/295 |
-6.40% 273/299 |
10.64% 112/305 |
| 2019 | 12.24% 63/89 |
9.44% 136/258 |
1.86% 116/268 |
-5.75% 231/253 |
6.84% 122/266 |
| 2018 | -8.93% 45/80 |
- - |
- - |
- - |
-7.16% 84/241 |
| 2017 | 28.64% 13/69 |
- - |
- - |
- - |
- - |
| 2016 | 10.54% 17/59 |
- - |
- - |
- - |
- - |
| 2015 | 1.03% 20/49 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生互联 | 0.4029 | 28.07% |
| 广发石油 | 2.5332 | 17.25% |
| 中国互联 | 1.0379 | 16.97% |
| 中概互联 | 1.0697 | 15.79% |
| 易标普生物科技美元汇 | 0.1863 | 14.24% |
| 日经ETF | 1.3845 | 13.74% |
| 华宝油气C | 0.8206 | 13.29% |
| 225ETF | 1.3896 | 13.19% |
| 日经ETF | 1.0310 | 12.74% |
| 易方达标普信息科技(QDII)美元C | 0.5692 | 12.25% |
| 恒生ETF联接 VS. () |
| 恒生ETF联接 VS. 华宝油气(162411) |