导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.52% | 215/276 |
近一周 | -1.74% | 265/285 |
近一月 | 0.48% | 263/285 |
近一季 | -3.66% | 254/275 |
近半年 | 3.09% | 130/250 |
近一年 | 10.34% | 100/201 |
近两年 | -1.92% | 125/148 |
近三年 | 12.76% | 49/96 |
成立以来 | 20.18% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 13.19% 74/276 |
0.82% 139/205 |
7.46% 78/230 |
-8.07% 214/262 |
13.65% 28/276 |
2022 | -19.10% 88/202 |
-4.07% 21/153 |
-13.00% 110/164 |
-5.09% 70/189 |
2.14% 150/202 |
2021 | 37.44% 9/151 |
9.62% 29/312 |
8.94% 80/328 |
1.28% 38/358 |
13.63% 7/151 |
2020 | -17.41% 80/104 |
-26.00% 233/280 |
8.48% 182/295 |
-3.38% 250/299 |
6.47% 184/305 |
2019 | 20.94% 42/89 |
11.81% 88/258 |
2.40% 105/268 |
8.84% 7/253 |
-2.94% 250/266 |
2018 | -1.51% 19/80 |
- - |
- - |
- - |
-6.35% 76/241 |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
恒生互联 | 0.4029 | 28.07% |
易方达海外互联网50ETF联接A(人民币) | 0.8231 | 20.47% |
易方达海外互联网50ETF联接C(人民币) | 0.8021 | 20.34% |
广发石油 | 2.5299 | 17.25% |
中国互联 | 1.0379 | 16.97% |
中概互联 | 1.0697 | 15.79% |
易标普生物科技美元汇 | 0.1861 | 14.24% |
日经ETF | 1.3601 | 13.74% |
华宝油气C | 0.8213 | 13.29% |
225ETF | 1.3649 | 13.19% |
美国REIT VS. 华宝油气(162411) |
美国REIT VS. () |