导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.06% | 3320/3406 |
| 近一周 | 0.57% | 3774/4759 |
| 近一月 | -3.54% | 4504/4692 |
| 近一季 | -9.61% | 4283/4501 |
| 近半年 | 1.99% | 3749/4039 |
| 近一年 | -1.87% | 3327/3390 |
| 近两年 | 5.86% | 2294/2476 |
| 近三年 | -20.63% | 1855/1965 |
| 成立以来 | 9.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.23% 3030/3635 |
1.23% 2411/4076 |
15.99% 2742/4523 |
- - |
| 2024 | 3.11% 1943/3464 |
-7.20% 2132/2808 |
-9.92% 2402/3014 |
32.30% 100/3130 |
-6.77% 2702/3464 |
| 2023 | -22.14% 1919/2655 |
-4.84% 2119/2280 |
-5.43% 1452/2385 |
1.75% 280/2515 |
-14.97% 2485/2655 |
| 2022 | -9.56% 178/2208 |
5.45% 34/1919 |
-7.10% 1889/2016 |
-5.53% 80/2113 |
-2.27% 1793/2208 |
| 2021 | -7.07% 1028/1822 |
-4.33% 857/1255 |
-6.11% 1280/1330 |
2.30% 438/1466 |
1.13% 1000/1822 |
| 2020 | -6.14% 968/1246 |
-12.19% 875/1028 |
6.83% 854/1067 |
6.36% 849/1164 |
-5.94% 1141/1184 |
| 2019 | 25.53% 598/1092 |
29.08% 285/754 |
-9.01% 628/804 |
-3.85% 746/850 |
11.16% 78/918 |
| 2018 | -24.79% 332/834 |
- - |
- - |
- - |
-4.68% 29/691 |
| 2017 | 9.15% 310/714 |
- - |
- - |
- - |
- - |
| 2016 | -19.83% 438/605 |
- - |
- - |
- - |
- - |
| 2015 | 33.64% 64/575 |
- - |
- - |
- - |
- - |
| 2014 | 69.06% 15/237 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 卫星ETF | 1.6020 | 36.96% |
| 卫星产业ETF | 1.6509 | 35.74% |
| 卫星ETF | 1.3572 | 35.54% |
| 永赢国证商用卫星通信产业ETF发起联接A | 1.5327 | 31.85% |
| 永赢国证商用卫星通信产业ETF发起联接C | 1.5310 | 31.77% |
| 东财有色增强E | 2.1677 | 25.92% |
| 华夏中证细分有色金属产业主题ETF发起式联接A | 1.7838 | 24.18% |
| 广发中证稀有金属ETF发起式联接A | 1.7444 | 23.45% |
| 平安中证卫星产业指数A | 1.2283 | 22.83% |
| 中信保诚中证800有色指数(LOF)E | 2.8022 | 22.82% |
| 国泰国证房地产行业指数A VS. 招商中证白酒指数(LOF)A(161725) |