导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.80% | 223/276 |
| 近一周 | -1.60% | 233/285 |
| 近一月 | 0.57% | 256/285 |
| 近一季 | -3.49% | 248/275 |
| 近半年 | 4.03% | 124/250 |
| 近一年 | 6.81% | 117/201 |
| 近两年 | -10.61% | 136/148 |
| 近三年 | 3.74% | 58/96 |
| 成立以来 | 59.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 10.74% 82/276 |
1.95% 99/205 |
2.11% 112/230 |
-7.22% 196/262 |
14.65% 13/276 |
| 2022 | -24.61% 117/202 |
-4.13% 22/153 |
-16.22% 122/164 |
-10.02% 93/189 |
4.32% 137/202 |
| 2021 | 38.53% 8/151 |
8.18% 38/312 |
10.96% 53/328 |
0.50% 77/358 |
14.83% 3/151 |
| 2020 | -9.61% 71/104 |
-26.35% 236/280 |
10.01% 168/295 |
0.94% 179/299 |
10.51% 114/305 |
| 2019 | 21.62% 40/89 |
15.10% 53/258 |
0.34% 169/268 |
6.42% 17/253 |
-1.05% 247/266 |
| 2018 | -6.66% 33/80 |
- - |
- - |
- - |
-6.92% 82/241 |
| 2017 | 2.95% 55/69 |
- - |
- - |
- - |
- - |
| 2016 | 5.75% 27/59 |
- - |
- - |
- - |
- - |
| 2015 | 0.15% 22/49 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发美国房地产(美元) VS. 华宝油气(162411) |
| 广发美国房地产(美元) VS. () |