导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.60% | 935/2643 |
| 近一周 | 0.54% | 1929/2752 |
| 近一月 | 6.09% | 1556/2723 |
| 近一季 | 4.29% | 1017/2605 |
| 近半年 | -2.21% | 580/2445 |
| 近一年 | -2.79% | 356/2194 |
| 近两年 | 7.00% | 242/1816 |
| 近三年 | -3.30% | 218/1167 |
| 成立以来 | 58.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.01% 377/2655 |
7.40% 581/2280 |
-0.69% 404/2385 |
-0.51% 422/2515 |
-4.81% 1179/2655 |
| 2022 | -12.38% 279/2208 |
-9.23% 316/1919 |
5.41% 908/2016 |
-9.86% 320/2113 |
1.59% 1207/2208 |
| 2021 | 5.45% 545/1822 |
-1.18% 445/1255 |
2.83% 988/1330 |
2.65% 433/1466 |
1.09% 1007/1822 |
| 2020 | 23.45% 653/1246 |
-7.08% 523/1028 |
10.85% 756/1067 |
10.53% 539/1164 |
8.45% 671/1184 |
| 2019 | 31.30% 473/1092 |
23.71% 543/754 |
-1.60% 320/804 |
1.43% 402/850 |
6.34% 623/918 |
| 2018 | -21.42% 212/834 |
- - |
- - |
- - |
-11.66% 334/691 |
| 2017 | 8.75% 312/714 |
- - |
- - |
- - |
- - |
| 2016 | -9.69% 268/605 |
- - |
- - |
- - |
- - |
| 2015 | 8.52% 167/575 |
- - |
- - |
- - |
- - |
| 2014 | 56.72% 48/237 |
- - |
- - |
- - |
- - |
| 2013 | -3.73% 81/186 |
- - |
- - |
- - |
- - |
| 2012 | 6.03% 72/140 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 家电ETF | 1.2243 | 22.47% |
| 新经济HK | 0.7571 | 22.11% |
| 嘉实港股通新经济指数(LOF)C | 0.7416 | 22.05% |
| 国泰有色 | 1.3008 | 20.79% |
| 南方有色金属联接C | 1.0563 | 19.15% |
| 华宝香港大盘C | 0.8923 | 18.32% |
| 能源ETF | 1.4761 | 17.99% |
| 通信ETF | 1.1905 | 17.75% |
| 国投资源 | 1.4180 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1812 | 17.01% |
| 综指ETF VS. 白酒分级(161725) |
| 综指ETF VS. () |