导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.10% | 1295/3406 |
| 近一周 | 3.99% | 904/4759 |
| 近一月 | 7.15% | 561/4692 |
| 近一季 | 3.11% | 1887/4501 |
| 近半年 | 27.97% | 1318/4039 |
| 近一年 | 27.54% | 1341/3390 |
| 近两年 | 44.63% | 1295/2476 |
| 近三年 | 31.32% | 983/1965 |
| 成立以来 | 134.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.10% 1466/3635 |
1.73% 2193/4076 |
25.26% 1409/4523 |
- - |
| 2024 | 6.97% 1703/3464 |
-2.69% 1410/2808 |
-5.36% 1703/3014 |
16.35% 1477/3130 |
-0.17% 1336/3464 |
| 2023 | -6.69% 871/2655 |
7.94% 511/2280 |
-4.47% 1185/2385 |
-4.91% 1253/2515 |
-4.83% 1187/2655 |
| 2022 | -18.75% 747/2208 |
-14.08% 901/1919 |
3.19% 1197/2016 |
-10.77% 449/2113 |
2.72% 853/2208 |
| 2021 | 16.86% 256/1822 |
-1.78% 541/1255 |
10.06% 494/1330 |
4.64% 329/1466 |
3.31% 452/1822 |
| 2020 | 28.65% 556/1246 |
-4.02% 335/1028 |
16.89% 404/1067 |
10.30% 562/1164 |
3.96% 882/1184 |
| 2019 | 27.44% 547/1092 |
32.75% 167/754 |
-9.84% 694/804 |
0.30% 533/850 |
6.15% 649/918 |
| 2018 | -30.88% 481/834 |
- - |
- - |
- - |
-12.68% 471/691 |
| 2017 | 2.25% 442/714 |
- - |
- - |
- - |
- - |
| 2016 | -17.82% 401/605 |
- - |
- - |
- - |
- - |
| 2015 | 42.24% 39/575 |
- - |
- - |
- - |
- - |
| 2014 | 39.97% 125/237 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城中证500ETF VS. 招商中证白酒指数(LOF)A(161725) |