导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.86% | 2901/3406 |
| 近一周 | -0.21% | 4325/4759 |
| 近一月 | -1.94% | 4125/4692 |
| 近一季 | -8.81% | 4227/4501 |
| 近半年 | 5.31% | 3415/4039 |
| 近一年 | 7.24% | 2874/3390 |
| 近两年 | -2.54% | 2349/2476 |
| 近三年 | -14.51% | 1821/1965 |
| 成立以来 | 32.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.72% 1561/3635 |
2.42% 1578/4076 |
16.87% 2589/4523 |
- - |
| 2024 | -12.80% 2392/3464 |
-11.00% 2399/2808 |
-8.68% 2267/3014 |
18.33% 1023/3130 |
-9.34% 2922/3464 |
| 2023 | -11.28% 1387/2655 |
1.48% 1564/2280 |
-8.59% 2005/2385 |
-2.24% 645/2515 |
-2.17% 437/2655 |
| 2022 | -20.76% 992/2208 |
-11.95% 559/1919 |
-2.22% 1767/2016 |
-16.29% 1438/2113 |
9.95% 188/2208 |
| 2021 | -5.68% 981/1822 |
-3.74% 823/1255 |
14.72% 246/1330 |
-13.54% 1348/1466 |
-1.21% 1331/1822 |
| 2020 | 52.66% 153/1246 |
8.04% 33/1028 |
30.41% 55/1067 |
3.25% 992/1164 |
4.94% 821/1184 |
| 2019 | 34.72% 393/1092 |
29.51% 269/754 |
-7.30% 551/804 |
6.73% 117/850 |
5.15% 744/918 |
| 2018 | -25.24% 344/834 |
- - |
- - |
- - |
-17.61% 652/691 |
| 2017 | 7.21% 321/714 |
- - |
- - |
- - |
- - |
| 2016 | -13.11% 318/605 |
- - |
- - |
- - |
- - |
| 2015 | 46.95% 27/575 |
- - |
- - |
- - |
- - |
| 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% |
| 广发中证全指医药卫生ETF VS. 招商中证白酒指数(LOF)A(161725) |