导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.00% | 445/2643 |
| 近一周 | -0.23% | 2338/2752 |
| 近一月 | 7.00% | 1345/2723 |
| 近一季 | 6.59% | 642/2605 |
| 近半年 | -2.45% | 611/2445 |
| 近一年 | -5.75% | 500/2194 |
| 近两年 | -0.55% | 429/1816 |
| 近三年 | -5.42% | 261/1167 |
| 成立以来 | 74.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.68% 690/2655 |
6.68% 659/2280 |
-1.40% 481/2385 |
-2.82% 755/2515 |
-6.75% 1903/2655 |
| 2022 | -14.76% 390/2208 |
-10.79% 426/1919 |
4.56% 1000/2016 |
-10.69% 439/2113 |
2.32% 972/2208 |
| 2021 | 9.58% 454/1822 |
-1.19% 447/1255 |
6.75% 724/1330 |
3.35% 410/1466 |
0.51% 1098/1822 |
| 2020 | 33.86% 447/1246 |
-6.54% 495/1028 |
10.66% 759/1067 |
15.44% 214/1164 |
12.11% 501/1184 |
| 2019 | 27.62% 541/1092 |
25.92% 436/754 |
-2.71% 360/804 |
-1.54% 663/850 |
5.80% 672/918 |
| 2018 | -20.17% 187/834 |
- - |
- - |
- - |
-9.89% 167/691 |
| 2017 | 13.60% 261/714 |
- - |
- - |
- - |
- - |
| 2016 | -12.47% 303/605 |
- - |
- - |
- - |
- - |
| 2015 | 11.45% 158/575 |
- - |
- - |
- - |
- - |
| 2014 | 50.46% 83/237 |
- - |
- - |
- - |
- - |
| 2013 | 3.19% 61/186 |
- - |
- - |
- - |
- - |
| 2012 | 3.56% 89/140 |
- - |
- - |
- - |
- - |
| 2011 | -29.73% 90/102 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 能源ETF | 1.4761 | 17.99% |
| 华宝香港大盘C | 0.8923 | 18.32% |
| 新经济HK | 0.7571 | 22.11% |
| 嘉实港股通新经济指数(LOF)C | 0.7416 | 22.05% |
| 家电ETF | 1.2243 | 22.47% |
| 南方有色金属联接C | 1.0563 | 19.15% |
| 通信ETF | 1.1905 | 17.75% |
| 国泰有色 | 1.3008 | 20.79% |
| 国泰中证全指通信设备ETF联接A | 1.1812 | 17.01% |
| 国投资源 | 1.4180 | 17.49% |
| 易基中盘联接 VS. () |
| 易基中盘联接 VS. 白酒分级(161725) |