导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.59% | 3235/3406 |
| 近一周 | 3.60% | 1656/4660 |
| 近一月 | -3.64% | 4436/4647 |
| 近一季 | -5.69% | 3645/4491 |
| 近半年 | 9.83% | 2985/4031 |
| 近一年 | 0.50% | 3256/3390 |
| 近两年 | 3.38% | 2293/2468 |
| 近三年 | -24.29% | 1904/1961 |
| 成立以来 | -31.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-5.05% 3253/3635 |
-1.29% 3139/4076 |
19.82% 2092/4523 |
- - |
| 2024 | -0.10% 2099/3464 |
-8.03% 2211/2808 |
-10.33% 2440/3014 |
31.83% 106/3130 |
-8.12% 2832/3464 |
| 2023 | -24.28% 1967/2655 |
-5.03% 2131/2280 |
-8.36% 1988/2385 |
1.01% 325/2515 |
-13.87% 2472/2655 |
| 2022 | -9.03% 163/2208 |
7.87% 24/1919 |
-8.42% 1897/2016 |
-7.54% 133/2113 |
-0.40% 1601/2208 |
| 2021 | 4.72% 565/1822 |
-0.43% 365/1255 |
1.25% 1063/1330 |
3.15% 417/1466 |
0.69% 1076/1822 |
| 2020 | -6.96% 978/1246 |
-12.55% 893/1028 |
8.93% 806/1067 |
4.68% 946/1164 |
-6.69% 1146/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 卫星ETF | 1.5825 | 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% |
| 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% |
| 华富中证稀有金属主题ETF | 1.0015 | 25.58% |
| 华夏中证全指房地产ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |