导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.16% | 1364/2643 |
| 近一周 | 1.82% | 1267/2752 |
| 近一月 | 5.51% | 1854/2723 |
| 近一季 | -0.19% | 1671/2605 |
| 近半年 | -4.45% | 1157/2445 |
| 近一年 | -10.13% | 993/2194 |
| 近两年 | -4.97% | 650/1816 |
| 近三年 | -3.25% | 214/1167 |
| 成立以来 | 3.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.20% 722/2655 |
7.51% 563/2280 |
-3.90% 956/2385 |
-4.05% 1051/2515 |
-4.37% 987/2655 |
| 2022 | -17.52% 601/2208 |
-13.17% 708/1919 |
3.43% 1156/2016 |
-10.46% 407/2113 |
2.57% 895/2208 |
| 2021 | 20.61% 179/1822 |
-1.01% 416/1255 |
10.98% 412/1330 |
6.18% 240/1466 |
3.40% 440/1822 |
| 2020 | 27.99% 568/1246 |
-3.60% 311/1028 |
15.56% 487/1067 |
10.88% 501/1164 |
3.61% 900/1184 |
| 2019 | 27.87% 531/1092 |
31.01% 218/754 |
-9.24% 641/804 |
0.79% 464/850 |
6.70% 566/918 |
| 2018 | -29.82% 456/834 |
- - |
- - |
- - |
-11.86% 370/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中证500A VS. 白酒分级(161725) |
| 中证500A VS. () |