导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.34% | 171/276 |
近一周 | -0.81% | 183/285 |
近一月 | 0.30% | 272/285 |
近一季 | 0.04% | 194/275 |
近半年 | 1.08% | 143/250 |
近一年 | 29.20% | 61/201 |
近两年 | 20.83% | 68/148 |
近三年 | 15.67% | 42/96 |
成立以来 | 30.06% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 37.84% 44/276 |
13.17% 50/205 |
18.50% 30/230 |
-6.06% 179/262 |
9.42% 98/276 |
2022 | -29.60% 140/202 |
-9.35% 82/153 |
-20.45% 144/164 |
9.21% 8/189 |
-10.60% 189/202 |
2021 | 21.76% 40/151 |
4.52% 77/312 |
3.89% 155/328 |
0.84% 59/358 |
11.19% 21/151 |
2020 | - - |
- - |
- - |
- - |
5.36% 199/305 |
2019 | - - |
- - |
- - |
- - |
- - |
2018 | - - |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
恒生互联 | 0.3910 | 28.07% |
易方达海外互联网50ETF联接C(人民币) | 0.8058 | 20.17% |
中国互联 | 1.0235 | 19.81% |
易方达海外互联网50ETF联接A(人民币) | 0.8270 | 18.89% |
中概互联 | 1.0542 | 15.79% |
易标普生物科技美元汇 | 0.1832 | 14.24% |
日经ETF | 1.3567 | 13.74% |
华宝油气C | 0.8252 | 13.29% |
225ETF | 1.3610 | 13.19% |
日经ETF | 1.0111 | 12.74% |
华宝美国消费C VS. 华宝油气(162411) |
华宝美国消费C VS. () |