导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.52% | 946/2643 |
| 近一周 | 1.08% | 1592/2752 |
| 近一月 | 5.50% | 1862/2723 |
| 近一季 | 7.03% | 555/2605 |
| 近半年 | -1.79% | 513/2445 |
| 近一年 | -8.10% | 734/2194 |
| 近两年 | -7.10% | 875/1816 |
| 近三年 | -21.19% | 697/1167 |
| 成立以来 | -50.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.47% 921/2655 |
4.03% 1064/2280 |
-4.11% 1056/2385 |
-2.97% 812/2515 |
-4.40% 1009/2655 |
| 2022 | -20.23% 945/2208 |
-14.26% 927/1919 |
6.57% 664/2016 |
-14.09% 1021/2113 |
1.62% 1199/2208 |
| 2021 | 6.14% 524/1822 |
3.35% 183/1255 |
2.55% 1000/1330 |
-3.35% 632/1466 |
3.62% 413/1822 |
| 2020 | 25.75% 612/1246 |
-8.25% 593/1028 |
3.69% 932/1067 |
13.88% 306/1164 |
16.07% 184/1184 |
| 2019 | 18.39% 680/1092 |
21.81% 591/754 |
-5.78% 484/804 |
-4.55% 778/850 |
8.07% 359/918 |
| 2018 | -25.87% 366/834 |
- - |
- - |
- - |
-9.13% 128/691 |
| 2017 | 12.93% 268/714 |
- - |
- - |
- - |
- - |
| 2016 | -14.86% 343/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 新经济HK | 0.8061 | 22.11% |
| 南方有色金属联接C | 1.0645 | 19.15% |
| 能源ETF | 1.4696 | 17.99% |
| 通信ETF | 1.1912 | 17.75% |
| 国投资源 | 1.4190 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1818 | 17.01% |
| 国泰中证全指通信设备ETF联接C | 1.1643 | 16.93% |
| 民生内地 | 1.0980 | 16.32% |
| 民生内地C | 1.0880 | 16.22% |
| 开放共赢ETF | 1.5116 | 16.07% |
| 一带一路 VS. 易基５０(110003) |
| 一带一路 VS. () |