导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.34% | 1316/2643 |
| 近一周 | 1.84% | 1245/2752 |
| 近一月 | 5.50% | 1862/2723 |
| 近一季 | 0.03% | 1617/2605 |
| 近半年 | -4.32% | 1116/2445 |
| 近一年 | -10.48% | 1032/2194 |
| 近两年 | -4.93% | 648/1816 |
| 近三年 | -5.81% | 267/1167 |
| 成立以来 | 5.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.63% 759/2655 |
7.63% 546/2280 |
-3.97% 986/2385 |
-4.45% 1143/2515 |
-4.44% 1037/2655 |
| 2022 | -17.65% 615/2208 |
-13.35% 741/1919 |
3.22% 1190/2016 |
-10.31% 379/2113 |
2.66% 867/2208 |
| 2021 | 17.41% 232/1822 |
-1.32% 467/1255 |
9.68% 534/1330 |
4.94% 308/1466 |
3.38% 444/1822 |
| 2020 | 24.82% 627/1246 |
-4.06% 338/1028 |
16.75% 417/1067 |
7.61% 769/1164 |
3.55% 906/1184 |
| 2019 | 26.74% 571/1092 |
30.99% 218/739 |
-9.81% 693/788 |
1.00% 437/850 |
6.22% 640/918 |
| 2018 | - - |
- - |
- - |
-7.12% 434/660 |
-11.48% 299/682 |
| 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% |
| 天弘中证500C VS. 易基５０(110003) |
| 天弘中证500C VS. () |