导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.61% | 1175/2643 |
| 近一周 | 2.22% | 1239/2727 |
| 近一月 | 5.60% | 1586/2719 |
| 近一季 | -0.15% | 1466/2603 |
| 近半年 | -2.93% | 565/2445 |
| 近一年 | -5.79% | 473/2188 |
| 近两年 | -4.65% | 396/1809 |
| 近三年 | -2.84% | 185/1166 |
| 成立以来 | 24.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.28% 634/2655 |
5.90% 745/2280 |
-3.15% 747/2385 |
-1.90% 596/2515 |
-3.87% 808/2655 |
| 2022 | -14.49% 371/2208 |
-13.14% 703/1919 |
5.91% 809/2016 |
-9.74% 305/2113 |
2.99% 790/2208 |
| 2021 | 16.01% 286/1822 |
-0.16% 336/1255 |
7.06% 704/1330 |
5.73% 259/1466 |
2.65% 545/1822 |
| 2020 | 32.33% 487/1246 |
-2.84% 275/1028 |
20.68% 264/1067 |
9.29% 660/1164 |
3.26% 927/1184 |
| 2019 | 27.74% 535/1092 |
27.93% 330/754 |
-6.83% 527/804 |
1.40% 405/850 |
5.69% 689/918 |
| 2018 | -31.00% 486/834 |
- - |
- - |
- - |
-11.73% 343/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 通信ETF | 1.1905 | 17.75% |
| 能源ETF | 1.4761 | 17.99% |
| 新经济HK | 0.7571 | 22.11% |
| 国泰有色 | 1.3008 | 20.79% |
| 家电ETF | 1.2243 | 22.47% |
| 华宝香港大盘C | 0.8923 | 18.32% |
| 国投资源 | 1.4180 | 17.49% |
| 南方有色金属联接C | 1.0563 | 19.15% |
| 国泰中证全指通信设备ETF联接C | 1.1637 | 16.93% |
| 国泰中证全指通信设备ETF联接A | 1.1812 | 17.01% |
| 招商中证500指数A VS. () |
| 招商中证500指数A VS. 易基５０(110003) |