导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.95% | 615/2643 |
| 近一周 | 0.71% | 1783/2752 |
| 近一月 | 6.06% | 1566/2723 |
| 近一季 | 6.85% | 578/2605 |
| 近半年 | -3.66% | 941/2445 |
| 近一年 | -8.45% | 806/2194 |
| 近两年 | -6.82% | 847/1816 |
| 近三年 | -24.01% | 808/1167 |
| 成立以来 | 29.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.39% 1157/2655 |
4.50% 936/2280 |
-4.12% 1058/2385 |
-2.93% 793/2515 |
-6.85% 1944/2655 |
| 2022 | -20.09% 930/2208 |
-14.44% 946/1919 |
7.00% 552/2016 |
-14.26% 1054/2113 |
1.81% 1130/2208 |
| 2021 | -2.38% 854/1822 |
-3.01% 741/1255 |
4.69% 856/1330 |
-5.61% 832/1466 |
1.86% 775/1822 |
| 2020 | 31.02% 508/1246 |
-9.81% 720/1028 |
13.96% 580/1067 |
11.89% 418/1164 |
13.93% 321/1184 |
| 2019 | 38.64% 305/1092 |
28.03% 328/754 |
0.10% 199/804 |
0.92% 444/850 |
7.20% 470/918 |
| 2018 | -23.35% 277/834 |
- - |
- - |
- - |
-12.15% 412/691 |
| 2017 | 23.79% 129/714 |
- - |
- - |
- - |
- - |
| 2016 | -7.57% 222/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发300 VS. 白酒分级(161725) |
| 广发300 VS. () |