导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.30% | 3266/3406 |
| 近一周 | 2.10% | 2589/4759 |
| 近一月 | -2.88% | 4396/4692 |
| 近一季 | -5.57% | 3837/4501 |
| 近半年 | 10.83% | 2969/4039 |
| 近一年 | 0.11% | 3288/3390 |
| 近两年 | 4.09% | 2304/2476 |
| 近三年 | -25.00% | 1904/1965 |
| 成立以来 | -42.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-5.76% 3314/3635 |
-1.37% 3151/4076 |
20.06% 2041/4523 |
- - |
| 2024 | -0.52% 2120/3464 |
-8.48% 2232/2808 |
-10.98% 2485/3014 |
32.60% 93/3130 |
-7.91% 2813/3464 |
| 2023 | -25.43% 1974/2655 |
-5.14% 2136/2280 |
-9.32% 2049/2385 |
0.79% 342/2515 |
-13.99% 2475/2655 |
| 2022 | -9.72% 181/2208 |
8.60% 15/1919 |
-9.15% 1903/2016 |
-7.95% 155/2113 |
-0.60% 1627/2208 |
| 2021 | -5.39% 976/1822 |
-1.86% 547/1255 |
-4.82% 1265/1330 |
0.78% 463/1466 |
0.51% 1097/1822 |
| 2020 | -6.97% 979/1246 |
-12.93% 907/1028 |
7.31% 843/1067 |
6.51% 831/1164 |
-6.53% 1142/1184 |
| 2019 | 26.92% 559/1092 |
31.29% 206/739 |
-8.69% 602/788 |
-3.82% 744/850 |
10.07% 167/918 |
| 2018 | -26.42% 383/834 |
- - |
-16.52% 554/631 |
-5.67% 375/660 |
-5.19% 30/682 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 卫星ETF | 1.5825 | 35.80% |
| 卫星产业ETF | 1.6215 | 34.05% |
| 卫星ETF | 1.3332 | 33.86% |
| 永赢国证商用卫星通信产业ETF发起联接A | 1.5184 | 31.08% |
| 永赢国证商用卫星通信产业ETF发起联接C | 1.5168 | 31.01% |
| 东财有色增强C | 2.1956 | 25.92% |
| 东财有色增强E | 2.2154 | 25.92% |
| 工银瑞信中证稀有金属主题ETF | 1.3164 | 25.87% |
| 国泰中证有色金属矿业主题ETF | 1.9073 | 25.84% |
| 万家中证工业有色金属主题ETF | 1.5645 | 25.65% |
| 南方中证房地产ETF发起联接A VS. 招商中证白酒指数(LOF)A(161725) |