导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 7.05% | 75/276 |
近一周 | 0.27% | 198/285 |
近一月 | 1.56% | 226/285 |
近一季 | 8.59% | 80/275 |
近半年 | 16.96% | 19/250 |
近一年 | 48.61% | 31/198 |
近两年 | 33.14% | 43/148 |
近三年 | 36.15% | 26/96 |
成立以来 | 183.63% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 50.31% 31/276 |
19.20% 14/205 |
14.25% 43/230 |
-3.01% 53/262 |
13.80% 24/276 |
2022 | -32.09% 142/202 |
-9.01% 73/153 |
-21.55% 146/164 |
-4.60% 62/189 |
-0.27% 157/202 |
2021 | 25.08% 23/151 |
1.41% 162/312 |
10.63% 55/328 |
0.76% 64/358 |
10.64% 22/151 |
2020 | 42.88% 9/104 |
-11.65% 143/280 |
28.44% 53/295 |
12.29% 31/299 |
12.13% 93/305 |
2019 | 35.35% 15/89 |
15.64% 46/258 |
3.52% 72/268 |
0.90% 116/253 |
12.05% 37/266 |
2018 | -1.93% 24/80 |
- - |
- - |
- - |
-16.20% 182/241 |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
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% |
易纳斯达克100美元汇 VS. () |
易纳斯达克100美元汇 VS. 华宝油气(162411) |