导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.20% | 1350/2643 |
| 近一周 | 1.78% | 1304/2752 |
| 近一月 | 5.38% | 1911/2723 |
| 近一季 | -0.20% | 1674/2605 |
| 近半年 | -4.57% | 1198/2445 |
| 近一年 | -11.00% | 1093/2194 |
| 近两年 | -6.21% | 782/1816 |
| 近三年 | -8.41% | 332/1167 |
| 成立以来 | -44.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.15% 816/2655 |
7.45% 571/2280 |
-4.09% 1043/2385 |
-4.61% 1181/2515 |
-4.53% 1076/2655 |
| 2022 | -18.14% 667/2208 |
-13.32% 733/1919 |
2.90% 1240/2016 |
-10.42% 401/2113 |
2.44% 936/2208 |
| 2021 | 16.21% 274/1822 |
-1.04% 421/1255 |
9.28% 568/1330 |
4.16% 376/1466 |
3.16% 466/1822 |
| 2020 | 20.89% 700/1246 |
-4.04% 336/1028 |
15.79% 473/1067 |
5.84% 892/1164 |
2.79% 966/1184 |
| 2019 | 26.81% 565/1092 |
30.66% 235/739 |
-8.47% 592/788 |
0.10% 560/850 |
5.93% 666/918 |
| 2018 | -30.98% 485/834 |
- - |
-13.19% 434/631 |
-7.30% 444/660 |
-12.42% 443/682 |
| 2017 | 1.56% 450/714 |
- - |
- - |
- - |
- - |
| 2016 | -15.72% 363/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 新经济HK | 0.8061 | 22.11% |
| 南方有色金属联接C | 1.0645 | 19.15% |
| 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% |
| 国泰中证全指通信设备ETF联接C | 1.1643 | 16.93% |
| 民生内地 | 1.0980 | 16.32% |
| 民生内地C | 1.0880 | 16.22% |
| 开放共赢ETF | 1.5116 | 16.07% |
| 国寿中证500联接 VS. 易基５０(110003) |
| 国寿中证500联接 VS. () |