导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.49% | 2967/3406 |
| 近一周 | 1.95% | 2740/4759 |
| 近一月 | 3.84% | 2420/4692 |
| 近一季 | 4.80% | 915/4501 |
| 近半年 | 11.61% | 2927/4039 |
| 近一年 | 6.64% | 2905/3390 |
| 近两年 | 33.24% | 1891/2476 |
| 近三年 | 40.14% | 629/1965 |
| 成立以来 | 78.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-4.37% 3169/3635 |
1.15% 2442/4076 |
7.46% 3448/4523 |
- - |
| 2024 | 20.66% 450/3464 |
9.73% 117/2808 |
2.20% 377/3014 |
8.13% 2769/3130 |
-0.51% 1447/3464 |
| 2023 | 8.18% 131/2655 |
16.97% 186/2280 |
1.12% 236/2385 |
-3.25% 882/2515 |
-5.47% 1366/2655 |
| 2022 | -12.45% 284/2208 |
-10.92% 456/1919 |
2.74% 1261/2016 |
-9.72% 301/2113 |
5.96% 406/2208 |
| 2021 | 33.07% 53/1822 |
4.03% 162/1255 |
5.18% 820/1330 |
19.63% 49/1466 |
1.66% 844/1822 |
| 2020 | 16.89% 770/1246 |
-6.31% 478/1028 |
0.05% 1009/1067 |
12.21% 401/1164 |
11.13% 562/1184 |
| 2019 | - - |
- - |
- - |
- - |
-0.97% 894/918 |
| 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% |
| 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% |
| 富国央企创新ETF VS. 招商中证白酒指数(LOF)A(161725) |