导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.69% | 719/2643 |
| 近一周 | 0.68% | 1815/2752 |
| 近一月 | 5.75% | 1703/2723 |
| 近一季 | 6.42% | 685/2605 |
| 近半年 | -3.74% | 969/2445 |
| 近一年 | -8.44% | 804/2194 |
| 近两年 | -7.02% | 870/1816 |
| 近三年 | -21.73% | 714/1167 |
| 成立以来 | 17.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.27% 1142/2655 |
4.32% 983/2280 |
-3.93% 972/2385 |
-2.96% 805/2515 |
-6.71% 1884/2655 |
| 2022 | -19.35% 837/2208 |
-13.81% 844/1919 |
6.66% 642/2016 |
-13.71% 956/2113 |
1.66% 1186/2208 |
| 2021 | 0.17% 727/1822 |
-2.48% 652/1255 |
6.01% 774/1330 |
-4.83% 739/1466 |
1.81% 793/1822 |
| 2020 | 37.00% 384/1246 |
-8.77% 630/1028 |
14.00% 577/1067 |
15.82% 193/1164 |
13.73% 334/1184 |
| 2019 | 38.62% 306/1092 |
27.14% 357/754 |
0.26% 184/804 |
1.24% 422/850 |
7.42% 437/918 |
| 2018 | -21.29% 208/834 |
- - |
- - |
- - |
-11.79% 348/691 |
| 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% |
| 沪深300A VS. () |
| 沪深300A VS. 白酒分级(161725) |