导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.63% | 383/2643 |
| 近一周 | -1.02% | 2527/2752 |
| 近一月 | 2.50% | 2464/2723 |
| 近一季 | 8.96% | 302/2605 |
| 近半年 | -1.08% | 450/2445 |
| 近一年 | 0.13% | 232/2194 |
| 近两年 | 7.83% | 232/1816 |
| 近三年 | -7.49% | 312/1167 |
| 成立以来 | 55.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.00% 551/2655 |
2.86% 1292/2280 |
-0.32% 376/2385 |
1.30% 317/2515 |
-5.64% 1435/2655 |
| 2022 | -9.73% 182/2208 |
-6.55% 219/1919 |
1.99% 1388/2016 |
-9.14% 248/2113 |
4.23% 573/2208 |
| 2021 | 2.08% 637/1822 |
1.41% 256/1255 |
-0.24% 1133/1330 |
-0.61% 498/1466 |
1.52% 890/1822 |
| 2020 | 20.28% 721/1246 |
-11.06% 813/1028 |
5.56% 878/1067 |
15.40% 216/1164 |
11.03% 567/1184 |
| 2019 | 24.98% 611/1092 |
20.46% 608/754 |
0.61% 166/804 |
-2.21% 690/850 |
5.44% 718/918 |
| 2018 | -18.24% 139/834 |
- - |
- - |
- - |
-11.36% 284/691 |
| 2017 | 21.52% 166/714 |
- - |
- - |
- - |
- - |
| 2016 | -5.78% 184/605 |
- - |
- - |
- - |
- - |
| 2015 | -2.36% 267/575 |
- - |
- - |
- - |
- - |
| 2014 | 65.09% 21/237 |
- - |
- - |
- - |
- - |
| 2013 | -7.58% 126/186 |
- - |
- - |
- - |
- - |
| 2012 | 13.58% 20/140 |
- - |
- - |
- - |
- - |
| 2011 | -18.74% 24/102 |
- - |
- - |
- - |
- - |
| 2010 | -16.95% 42/58 |
- - |
- - |
- - |
- - |
| 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% |
| 交银治理 VS. 白酒分级(161725) |
| 交银治理 VS. () |