导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 33.70% | 1096/3406 |
| 近一周 | 4.55% | 698/4660 |
| 近一月 | 5.41% | 1464/4647 |
| 近一季 | 2.70% | 1325/4491 |
| 近半年 | 22.26% | 1714/4031 |
| 近一年 | 31.86% | 1036/3390 |
| 近两年 | 46.55% | 1063/2468 |
| 近三年 | 35.62% | 809/1961 |
| 成立以来 | 86.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.00% 695/3635 |
4.66% 718/4076 |
17.82% 2426/4523 |
- - |
| 2024 | 6.68% 1732/3464 |
-6.74% 2080/2808 |
-9.49% 2368/3014 |
15.51% 1697/3130 |
9.42% 328/3464 |
| 2023 | -6.38% 838/2655 |
7.01% 617/2280 |
-5.85% 1547/2385 |
-5.51% 1330/2515 |
-1.66% 354/2655 |
| 2022 | -24.98% 1276/2208 |
-18.44% 1338/1919 |
7.90% 416/2016 |
-15.61% 1320/2113 |
1.01% 1409/2208 |
| 2021 | 11.67% 398/1822 |
-4.85% 890/1255 |
11.47% 373/1330 |
-1.85% 545/1466 |
7.26% 186/1822 |
| 2020 | 38.51% 355/1246 |
-2.54% 267/1028 |
22.21% 216/1067 |
8.35% 721/1164 |
7.33% 717/1184 |
| 2019 | 37.21% 340/1092 |
34.88% 103/754 |
-10.53% 741/804 |
3.71% 235/850 |
9.63% 216/918 |
| 2018 | -36.04% 585/834 |
- - |
- - |
- - |
-15.48% 607/691 |
| 2017 | 6.89% 326/714 |
- - |
- - |
- - |
- - |
| 2016 | -18.89% 427/605 |
- - |
- - |
- - |
- - |
| 2015 | 57.85% 8/575 |
- - |
- - |
- - |
- - |
| 2014 | 15.68% 197/237 |
- - |
- - |
- - |
- - |
| 2013 | 23.14% 12/186 |
- - |
- - |
- - |
- - |
| 2012 | -2.96% 135/140 |
- - |
- - |
- - |
- - |
| 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% |
| 广发国证2000ETF VS. 招商中证白酒指数(LOF)A(161725) |