导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.63% | 84/276 |
| 近一周 | -1.58% | 223/285 |
| 近一月 | 1.20% | 219/285 |
| 近一季 | 8.48% | 56/275 |
| 近半年 | 15.83% | 17/250 |
| 近一年 | 45.67% | 27/201 |
| 近两年 | 33.57% | 45/148 |
| 近三年 | 34.49% | 29/96 |
| 成立以来 | 383.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 52.12% 19/276 |
20.26% 1/205 |
14.37% 40/230 |
-3.24% 68/262 |
14.31% 20/276 |
| 2022 | -34.18% 145/202 |
-9.15% 75/153 |
-22.65% 149/164 |
-4.99% 66/189 |
-1.43% 164/202 |
| 2021 | 26.34% 20/151 |
1.43% 160/312 |
11.21% 48/328 |
0.73% 65/358 |
11.19% 19/151 |
| 2020 | 49.50% 3/104 |
-9.12% 111/280 |
29.27% 41/295 |
12.71% 26/299 |
12.89% 76/305 |
| 2019 | 36.20% 13/89 |
15.57% 47/258 |
4.10% 51/268 |
1.02% 111/253 |
12.06% 35/266 |
| 2018 | -1.59% 20/80 |
- - |
- - |
- - |
-15.97% 179/241 |
| 2017 | 29.39% 10/69 |
- - |
- - |
- - |
- - |
| 2016 | 2.66% 37/59 |
- - |
- - |
- - |
- - |
| 2015 | 6.08% 11/49 |
- - |
- - |
- - |
- - |
| 2014 | 16.29% 9/99 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发石油 | 2.6389 | 17.77% |
| 中国互联 | 0.9807 | 17.04% |
| 易标普生物科技美元汇 | 0.1769 | 14.24% |
| 日经ETF | 1.3560 | 13.74% |
| 225ETF | 1.3610 | 13.19% |
| 日经ETF | 1.0087 | 12.74% |
| 易方达标普信息科技(QDII)美元C | 0.5555 | 12.25% |
| 标普科技 | 3.9906 | 12.17% |
| 日经225 | 1.2804 | 12.15% |
| 易标普信息科技美元汇 | 0.5615 | 12.14% |
| 华安纳指100美元现钞 VS. () |
| 华安纳指100美元现钞 VS. 华宝油气(162411) |