导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.44% | 148/2643 |
| 近一周 | -2.77% | 2719/2752 |
| 近一月 | 2.51% | 2462/2723 |
| 近一季 | 8.70% | 333/2605 |
| 近半年 | 4.34% | 102/2445 |
| 近一年 | 10.04% | 52/2194 |
| 近两年 | 31.64% | 23/1816 |
| 近三年 | 43.03% | 11/1167 |
| 成立以来 | 84.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 10.52% 96/2655 |
8.23% 478/2280 |
2.07% 169/2385 |
4.02% 162/2515 |
-3.83% 794/2655 |
| 2022 | 3.27% 22/2208 |
5.21% 37/1919 |
1.47% 1474/2016 |
-1.42% 22/2113 |
-1.87% 1753/2208 |
| 2021 | 24.99% 115/1822 |
7.80% 67/1255 |
7.69% 673/1330 |
10.52% 121/1466 |
-2.58% 1413/1822 |
| 2020 | 14.02% 797/1246 |
-10.46% 779/1028 |
7.58% 838/1067 |
14.28% 286/1164 |
3.59% 904/1184 |
| 2019 | 21.48% 650/1092 |
17.53% 657/739 |
-4.13% 414/788 |
-1.52% 661/850 |
9.48% 224/918 |
| 2018 | - - |
- - |
- - |
-2.01% 272/660 |
-7.19% 58/682 |
| 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% |
| 创金合信中证红利低波动指数A VS. () |
| 创金合信中证红利低波动指数A VS. 易基５０(110003) |