导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.71% | 1645/2643 |
| 近一周 | 0.48% | 1982/2752 |
| 近一月 | 1.47% | 2614/2723 |
| 近一季 | -2.70% | 1860/2605 |
| 近半年 | -6.00% | 1526/2445 |
| 近一年 | -0.30% | 257/2194 |
| 近两年 | -1.29% | 462/1816 |
| 近三年 | -12.18% | 442/1167 |
| 成立以来 | -43.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.58% 273/2655 |
3.85% 1108/2280 |
-2.83% 684/2385 |
7.37% 45/2515 |
-4.40% 1008/2655 |
| 2022 | -24.92% 1270/2208 |
-17.80% 1265/1919 |
1.92% 1400/2016 |
-15.34% 1270/2113 |
5.86% 422/2208 |
| 2021 | -2.82% 874/1822 |
-14.32% 1172/1255 |
6.76% 721/1330 |
4.42% 352/1466 |
1.74% 816/1822 |
| 2020 | 17.34% 763/1246 |
-10.52% 784/1022 |
8.96% 803/1060 |
18.74% 71/1152 |
- - |
| 2019 | 41.09% 239/1092 |
44.89% 23/748 |
-6.82% 521/797 |
-4.74% 779/844 |
9.71% 200/912 |
| 2018 | -23.92% 307/834 |
- - |
- - |
- - |
-1.70% 20/691 |
| 2017 | -11.73% 546/714 |
- - |
- - |
- - |
- - |
| 2016 | -17.91% 404/605 |
- - |
- - |
- - |
- - |
| 2015 | -29.01% 305/575 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 券商分级 VS. () |
| 券商分级 VS. 易基５０(110003) |