导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.50% | 1280/2643 |
| 近一周 | 1.88% | 1218/2752 |
| 近一月 | 5.32% | 1942/2723 |
| 近一季 | - | 1623/2605 |
| 近半年 | -4.25% | 1094/2445 |
| 近一年 | -11.06% | 1106/2194 |
| 近两年 | -6.77% | 842/1816 |
| 近三年 | -9.37% | 358/1167 |
| 成立以来 | -18.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.70% 872/2655 |
7.16% 596/2280 |
-4.31% 1134/2385 |
-4.73% 1212/2515 |
-4.49% 1059/2655 |
| 2022 | -18.30% 686/2208 |
-13.40% 751/1919 |
2.94% 1236/2016 |
-10.26% 374/2113 |
2.12% 1033/2208 |
| 2021 | 14.97% 315/1822 |
-1.74% 536/1255 |
9.38% 555/1330 |
4.34% 363/1466 |
2.51% 574/1822 |
| 2020 | 26.65% 599/1246 |
-3.57% 309/1028 |
15.81% 472/1067 |
9.35% 655/1164 |
3.71% 892/1184 |
| 2019 | 25.52% 600/1092 |
30.34% 252/739 |
-9.13% 632/788 |
0.29% 535/850 |
5.66% 693/918 |
| 2018 | -29.44% 452/834 |
- - |
-12.64% 402/631 |
-6.52% 407/660 |
-11.99% 390/682 |
| 2017 | 1.11% 456/714 |
- - |
- - |
- - |
- - |
| 2016 | -16.87% 388/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 家电ETF | 1.2243 | 22.47% |
| 新经济HK | 0.7571 | 22.11% |
| 嘉实港股通新经济指数(LOF)C | 0.7416 | 22.05% |
| 国泰有色 | 1.3008 | 20.79% |
| 南方有色金属联接C | 1.0563 | 19.15% |
| 华宝香港大盘C | 0.8923 | 18.32% |
| 能源ETF | 1.4761 | 17.99% |
| 通信ETF | 1.1905 | 17.75% |
| 国投资源 | 1.4180 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1812 | 17.01% |
| 景顺500联接 VS. 白酒分级(161725) |
| 景顺500联接 VS. () |