导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.63% | 496/2643 |
| 近一周 | 2.53% | 904/2752 |
| 近一月 | 9.57% | 788/2723 |
| 近一季 | 7.72% | 452/2605 |
| 近半年 | -4.56% | 1192/2445 |
| 近一年 | -14.55% | 1368/2194 |
| 近两年 | -14.80% | 1217/1816 |
| 近三年 | -14.40% | 507/1167 |
| 成立以来 | -8.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.89% 1568/2655 |
3.70% 1145/2280 |
-9.66% 2060/2385 |
-2.22% 641/2515 |
-6.00% 1586/2655 |
| 2022 | -20.09% 931/2208 |
-10.57% 403/1919 |
5.40% 910/2016 |
-14.33% 1068/2113 |
-1.05% 1673/2208 |
| 2021 | 29.44% 74/1822 |
3.96% 164/1255 |
11.27% 384/1330 |
14.74% 81/1466 |
-2.48% 1411/1822 |
| 2020 | 28.75% 553/1246 |
-9.64% 702/1028 |
10.53% 764/1067 |
12.34% 392/1164 |
14.75% 249/1184 |
| 2019 | 25.32% 605/1092 |
27.40% 349/754 |
-6.59% 513/804 |
-5.02% 785/850 |
10.86% 92/918 |
| 2018 | -36.34% 588/834 |
- - |
- - |
- - |
-16.27% 630/691 |
| 2017 | 12.01% 286/714 |
- - |
- - |
- - |
- - |
| 2016 | -6.62% 201/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 家电ETF | 1.2243 | 22.47% |
| 新经济HK | 0.7571 | 22.11% |
| 嘉实港股通新经济指数(LOF)C | 0.7416 | 22.05% |
| 国泰有色 | 1.3008 | 20.79% |
| 南方有色金属联接C | 1.0563 | 19.15% |
| 华宝香港大盘C | 0.8923 | 18.32% |
| 能源ETF | 1.4761 | 17.99% |
| 通信ETF | 1.1905 | 17.75% |
| 国投资源 | 1.4180 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1812 | 17.01% |
| 全指材料 VS. 白酒分级(161725) |
| 全指材料 VS. () |