导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.09% | 4552/4725 |
| 近一周 | -0.19% | 4338/4675 |
| 近一月 | -1.51% | 4295/4694 |
| 近一季 | 1.50% | 2636/4503 |
| 近半年 | -4.68% | 4012/4058 |
| 近一年 | 0.39% | 3359/3400 |
| 近两年 | 21.05% | 2139/2502 |
| 近三年 | 35.45% | 742/1984 |
| 成立以来 | 50.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | -2.35% 3336/4812 |
-2.67% 2949/3635 |
2.94% 1249/4076 |
-4.05% 4017/4523 |
1.59% 1312/4812 |
| 2024 | 24.98% 274/3464 |
8.66% 174/2808 |
4.17% 231/3014 |
9.61% 2683/3130 |
0.74% 1175/3464 |
| 2023 | 12.75% 56/2655 |
7.03% 612/2280 |
5.38% 68/2385 |
3.05% 205/2515 |
-3.00% 571/2655 |
| 2022 | -2.44% 58/2208 |
0.04% 118/1919 |
-1.14% 1679/2016 |
-5.37% 73/2113 |
4.25% 571/2208 |
| 2021 | 8.55% 472/1822 |
6.79% 89/1255 |
-2.95% 1232/1330 |
4.71% 325/1466 |
0.03% 1175/1822 |
| 2020 | 2.22% 919/1246 |
-10.15% 761/1028 |
0.77% 998/1067 |
9.71% 631/1164 |
2.92% 956/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 卫星ETF | 1.7259 | 44.61% |
| 卫星产业ETF | 1.8096 | 44.57% |
| 卫星ETF | 1.4871 | 44.35% |
| 永赢国证商用卫星通信产业ETF发起联接C | 1.6292 | 37.55% |
| 永赢国证商用卫星通信产业ETF发起联接A | 1.6311 | 34.33% |
| 平安中证卫星产业指数A | 1.3312 | 33.13% |
| 平安中证卫星产业指数C | 1.3302 | 33.05% |
| 富国中证通信设备主题ETF | 1.3256 | 23.17% |
| 通用航空 | 1.1630 | 22.23% |
| 方正富邦中证保险A | 1.3010 | 22.16% |
| 嘉实沪深300红利低波动ETF联接C VS. 鹏华国防A(160630) |