导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.69% | 433/2643 |
| 近一周 | 1.23% | 1791/2727 |
| 近一月 | 6.29% | 1403/2719 |
| 近一季 | 6.85% | 522/2603 |
| 近半年 | -2.84% | 550/2445 |
| 近一年 | -6.21% | 508/2188 |
| 近两年 | -8.75% | 566/1809 |
| 近三年 | -22.14% | 661/1166 |
| 成立以来 | 35.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.25% 991/2655 |
3.78% 1128/2280 |
-2.95% 722/2385 |
-2.87% 774/2515 |
-6.21% 1669/2655 |
| 2022 | -18.17% 670/2208 |
-12.39% 607/1919 |
8.20% 379/2016 |
-14.89% 1168/2113 |
1.43% 1270/2208 |
| 2021 | -4.66% 957/1822 |
-4.50% 868/1255 |
5.31% 818/1330 |
-4.52% 715/1466 |
-0.71% 1268/1822 |
| 2020 | 41.92% 279/1246 |
-7.53% 549/1028 |
16.01% 463/1067 |
16.78% 134/1164 |
13.29% 372/1184 |
| 2019 | 40.07% 261/1092 |
27.63% 340/739 |
0.73% 153/788 |
1.92% 344/850 |
6.89% 528/918 |
| 2018 | -22.54% 244/834 |
- - |
-6.41% 116/631 |
-1.79% 263/660 |
-12.01% 394/682 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商沪深300指数C VS. 白酒分级(161725) |
| 招商沪深300指数C VS. () |