导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.67% | 2132/2405 |
| 近一周 | 1.38% | 2502/3128 |
| 近一月 | 0.57% | 2458/3119 |
| 近一季 | -6.06% | 2541/3034 |
| 近半年 | 7.97% | 2222/2755 |
| 近一年 | 4.79% | 2087/2379 |
| 近两年 | 7.69% | 1588/1749 |
| 近三年 | -10.79% | 1236/1367 |
| 成立以来 | 42.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.14% 1968/3635 |
-1.60% 3225/4076 |
15.12% 2843/4523 |
- - |
| 2024 | 0.17% 2085/3464 |
-2.83% 1442/2808 |
-7.66% 2107/3014 |
17.13% 1266/3130 |
-4.68% 2490/3464 |
| 2023 | -15.45% 1649/2655 |
-0.42% 1793/2280 |
-9.04% 2028/2385 |
-0.40% 418/2515 |
-6.27% 1697/2655 |
| 2022 | -18.07% 657/2208 |
-17.68% 1239/1919 |
12.08% 247/2016 |
-13.98% 1006/2113 |
3.23% 744/2208 |
| 2021 | -7.16% 1032/1822 |
-6.06% 974/1255 |
9.26% 572/1330 |
-11.56% 1271/1466 |
2.28% 635/1822 |
| 2020 | 74.61% 55/1246 |
-0.15% 181/1028 |
25.06% 162/1067 |
18.51% 82/1164 |
18.00% 108/1184 |
| 2019 | 38.82% 297/1092 |
24.19% 526/739 |
2.18% 94/788 |
4.09% 218/850 |
5.09% 750/918 |
| 2018 | -22.81% 260/834 |
- - |
0.13% 40/631 |
-7.90% 472/660 |
-15.77% 622/682 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 卫星ETF | 1.5366 | 29.91% |
| 卫星产业ETF | 1.5609 | 26.95% |
| 卫星ETF | 1.2835 | 26.75% |
| 永赢国证商用卫星通信产业ETF发起联接A | 1.4833 | 26.26% |
| 永赢国证商用卫星通信产业ETF发起联接C | 1.4817 | 26.18% |
| 国泰中证有色金属矿业主题ETF | 1.8372 | 25.84% |
| 银华中证有色金属ETF | 1.8625 | 24.46% |
| 华安中证有色金属矿业主题指数发起式C | 1.8282 | 23.98% |
| 华宝有色金属ETF | 0.9554 | 23.67% |
| 工银中证稀有金属主题ETF发起式联接A | 1.6973 | 23.55% |
| 招商上证消费80ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |