导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.31% | 974/2643 |
| 近一周 | 4.17% | 368/2752 |
| 近一月 | 5.67% | 1760/2723 |
| 近一季 | 6.78% | 591/2605 |
| 近半年 | -6.57% | 1642/2445 |
| 近一年 | -17.01% | 1538/2194 |
| 近两年 | -11.22% | 1123/1816 |
| 近三年 | -20.82% | 683/1167 |
| 成立以来 | 293.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.70% 1860/2655 |
1.33% 1594/2280 |
-14.61% 2240/2385 |
-0.41% 419/2515 |
-6.81% 1930/2655 |
| 2022 | -15.06% 407/2208 |
-20.16% 1524/1919 |
19.26% 92/2016 |
-11.53% 540/2113 |
0.82% 1444/2208 |
| 2021 | -3.66% 923/1822 |
-9.17% 1102/1255 |
10.81% 433/1330 |
-10.13% 1213/1466 |
6.51% 214/1822 |
| 2020 | 95.12% 16/1246 |
4.35% 76/1028 |
28.37% 107/1067 |
19.89% 66/1164 |
21.51% 52/1184 |
| 2019 | 53.60% 81/1092 |
31.26% 209/754 |
13.30% 1/804 |
0.25% 539/850 |
3.03% 846/918 |
| 2018 | -17.30% 127/834 |
- - |
- - |
- - |
-12.55% 456/691 |
| 2017 | 46.60% 13/714 |
- - |
- - |
- - |
- - |
| 2016 | 2.48% 82/605 |
- - |
- - |
- - |
- - |
| 2015 | 26.77% 85/575 |
- - |
- - |
- - |
- - |
| 2014 | 15.13% 199/237 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 通信ETF | 1.1912 | 17.75% |
| 能源ETF | 1.4696 | 17.99% |
| 嘉实港股通新经济指数(LOF)C | 0.7895 | 22.05% |
| 国泰有色 | 1.3113 | 20.79% |
| 新经济HK | 0.8061 | 22.11% |
| 华宝香港大盘C | 0.9279 | 18.32% |
| 国投资源 | 1.4190 | 17.49% |
| 南方有色金属联接C | 1.0645 | 19.15% |
| 国泰中证全指通信设备ETF联接C | 1.1643 | 16.93% |
| 国泰中证全指通信设备ETF联接A | 1.1818 | 17.01% |
| 消费行业 VS. () |
| 消费行业 VS. 白酒分级(161725) |