导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.30% | 1323/2643 |
| 近一周 | 1.92% | 1193/2752 |
| 近一月 | 5.84% | 1648/2723 |
| 近一季 | -0.07% | 1643/2605 |
| 近半年 | -4.63% | 1211/2445 |
| 近一年 | -11.27% | 1129/2194 |
| 近两年 | -5.34% | 681/1816 |
| 近三年 | -7.26% | 304/1167 |
| 成立以来 | 77.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.16% 819/2655 |
8.03% 501/2280 |
-4.26% 1107/2385 |
-4.79% 1224/2515 |
-4.70% 1146/2655 |
| 2022 | -18.44% 707/2208 |
-13.99% 884/1919 |
3.43% 1155/2016 |
-10.92% 465/2113 |
2.91% 805/2208 |
| 2021 | 17.18% 243/1822 |
-1.69% 531/1255 |
9.73% 527/1330 |
4.86% 313/1466 |
3.60% 417/1822 |
| 2020 | 23.61% 647/1246 |
-4.41% 365/1028 |
17.49% 371/1067 |
6.36% 850/1164 |
3.47% 914/1184 |
| 2019 | 27.91% 530/1092 |
33.02% 149/754 |
-10.23% 729/804 |
0.23% 545/850 |
6.88% 529/918 |
| 2018 | -32.27% 527/834 |
- - |
- - |
- - |
-12.68% 472/691 |
| 2017 | 0.50% 476/714 |
- - |
- - |
- - |
- - |
| 2016 | -16.52% 380/605 |
- - |
- - |
- - |
- - |
| 2015 | 47.56% 24/575 |
- - |
- - |
- - |
- - |
| 2014 | 39.20% 128/237 |
- - |
- - |
- - |
- - |
| 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% |
| 500ETF VS. () |
| 500ETF VS. 白酒分级(161725) |