导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.42% | 960/2643 |
| 近一周 | 0.57% | 1914/2752 |
| 近一月 | 5.81% | 1666/2723 |
| 近一季 | 5.00% | 901/2605 |
| 近半年 | -4.06% | 1053/2445 |
| 近一年 | -10.67% | 1050/2194 |
| 近两年 | -9.37% | 1026/1816 |
| 近三年 | -19.29% | 637/1167 |
| 成立以来 | 11.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.70% 1498/2655 |
1.09% 1644/2280 |
-4.27% 1121/2385 |
-4.35% 1121/2515 |
-5.68% 1459/2655 |
| 2022 | -17.49% 597/2208 |
-14.25% 924/1919 |
6.87% 588/2016 |
-11.72% 569/2113 |
1.99% 1068/2208 |
| 2021 | 5.16% 555/1822 |
-2.81% 707/1255 |
9.47% 551/1330 |
-4.28% 697/1466 |
3.27% 454/1822 |
| 2020 | 41.49% 288/1246 |
-7.58% 554/1028 |
17.34% 377/1067 |
13.73% 311/1164 |
14.72% 255/1184 |
| 2019 | 38.89% 297/1092 |
26.99% 366/754 |
0.15% 193/804 |
0.48% 513/850 |
8.68% 299/918 |
| 2018 | -26.82% 403/834 |
- - |
- - |
- - |
-11.36% 285/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 新经济HK | 0.8061 | 22.11% |
| 南方有色金属联接C | 1.0645 | 19.15% |
| 能源ETF | 1.4696 | 17.99% |
| 通信ETF | 1.1912 | 17.75% |
| 国投资源 | 1.4190 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1818 | 17.01% |
| 国泰中证全指通信设备ETF联接C | 1.1643 | 16.93% |
| 民生内地 | 1.0980 | 16.32% |
| 民生内地C | 1.0880 | 16.22% |
| 开放共赢ETF | 1.5116 | 16.07% |
| 平安大华沪深300指数量化增强A VS. () |
| 平安大华沪深300指数量化增强A VS. 易基５０(110003) |