导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.77% | 41/101 |
| 近一周 | 3.58% | 66/109 |
| 近一月 | 10.91% | 30/105 |
| 近一季 | -2.05% | 41/101 |
| 近半年 | -10.24% | 34/95 |
| 近一年 | -15.38% | 59/75 |
| 近两年 | -7.55% | 51/56 |
| 近三年 | -40.83% | 21/27 |
| 成立以来 | 4.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.65% 181/276 |
-2.60% 167/205 |
-5.16% 175/230 |
-6.48% 184/262 |
-3.51% 220/276 |
| 2022 | -15.03% 69/202 |
-13.54% 104/153 |
7.05% 45/164 |
-21.00% 124/189 |
16.19% 37/202 |
| 2021 | -12.95% 73/151 |
2.77% 112/312 |
7.54% 102/328 |
-11.11% 227/358 |
-11.39% 132/151 |
| 2020 | 13.96% 34/104 |
-13.53% 171/280 |
12.59% 144/295 |
4.03% 108/299 |
12.53% 86/305 |
| 2019 | 28.69% 23/89 |
16.98% 31/258 |
-2.79% 226/268 |
-0.22% 154/253 |
13.42% 20/266 |
| 2018 | -16.65% 61/80 |
- - |
- - |
- - |
-13.32% 150/241 |
| 2017 | 34.37% 6/69 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒生互联 | 0.3691 | 26.97% |
| 广发石油 | 2.6389 | 17.77% |
| 中国互联 | 0.9807 | 17.04% |
| 中概互联 | 0.9993 | 15.79% |
| 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% |
| 香港中小 VS. 华宝油气(162411) |
| 香港中小 VS. () |