导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.24% | 174/276 |
| 近一周 | -0.74% | 181/285 |
| 近一月 | 0.42% | 268/285 |
| 近一季 | 0.30% | 192/275 |
| 近半年 | 2.58% | 136/250 |
| 近一年 | 26.08% | 66/201 |
| 近两年 | 9.15% | 84/148 |
| 近三年 | 7.19% | 55/96 |
| 成立以来 | 116.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 36.15% 45/276 |
14.87% 44/205 |
12.80% 61/230 |
-5.33% 163/262 |
10.99% 76/276 |
| 2022 | -35.20% 149/202 |
-8.87% 70/153 |
-24.60% 153/164 |
3.35% 17/189 |
-8.76% 187/202 |
| 2021 | 25.06% 24/151 |
3.87% 95/312 |
5.77% 126/328 |
0.57% 72/358 |
13.18% 10/151 |
| 2020 | 26.30% 25/104 |
-21.95% 221/280 |
28.71% 46/295 |
14.15% 18/299 |
10.13% 121/305 |
| 2019 | 26.49% 31/89 |
15.55% 49/258 |
4.58% 41/267 |
1.09% 109/253 |
3.55% 163/266 |
| 2018 | -0.58% 16/80 |
- - |
6.99% 23/227 |
6.25% 42/225 |
-15.09% 171/241 |
| 2017 | 19.85% 29/69 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生互联 | 0.3910 | 28.07% |
| 易方达海外互联网50ETF联接C(人民币) | 0.8058 | 20.17% |
| 中国互联 | 1.0235 | 19.81% |
| 易方达海外互联网50ETF联接A(人民币) | 0.8270 | 18.89% |
| 中概互联 | 1.0542 | 15.79% |
| 易标普生物科技美元汇 | 0.1832 | 14.24% |
| 日经ETF | 1.3567 | 13.74% |
| 华宝油气C | 0.8252 | 13.29% |
| 225ETF | 1.3610 | 13.19% |
| 日经ETF | 1.0111 | 12.74% |
| 华宝美国消费美元 VS. () |
| 华宝美国消费美元 VS. 华宝油气(162411) |