导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 58.46% | 288/3406 |
| 近一周 | 7.17% | 41/4759 |
| 近一月 | 6.59% | 805/4692 |
| 近一季 | 6.60% | 575/4501 |
| 近半年 | 49.73% | 457/4039 |
| 近一年 | 55.46% | 232/3390 |
| 近两年 | 66.77% | 483/2476 |
| 近三年 | 10.94% | 1592/1965 |
| 成立以来 | 146.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.91% 550/3635 |
-0.85% 3043/4076 |
50.87% 289/4523 |
- - |
| 2024 | 0.39% 2076/3464 |
-7.54% 2168/2808 |
-10.11% 2421/3014 |
23.28% 405/3130 |
-2.02% 1931/3464 |
| 2023 | -28.23% 2032/2655 |
-2.45% 1984/2280 |
-5.51% 1479/2385 |
-15.92% 2240/2515 |
-7.40% 2137/2655 |
| 2022 | -28.91% 1583/2208 |
-17.48% 1213/1919 |
20.56% 43/2016 |
-24.18% 1983/2113 |
-5.74% 1952/2208 |
| 2021 | 43.44% 17/1822 |
-12.31% 1145/1255 |
45.90% 6/1330 |
13.63% 88/1466 |
-1.33% 1353/1822 |
| 2020 | - - |
- - |
31.80% 37/1067 |
14.65% 269/1164 |
51.54% 2/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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A | 2.2272 | 26.02% |
| 东财有色增强E | 2.2154 | 25.92% |
| 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% |
| 国泰中证新能源汽车ETF VS. 招商中证白酒指数(LOF)A(161725) |