导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.78% | 2774/3406 |
| 近一周 | 1.63% | 3299/4660 |
| 近一月 | 6.66% | 1009/4647 |
| 近一季 | 5.66% | 466/4491 |
| 近半年 | 8.88% | 3042/4031 |
| 近一年 | 8.17% | 2824/3390 |
| 近两年 | 44.63% | 1181/2468 |
| 近三年 | 43.98% | 523/1961 |
| 成立以来 | 113.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-5.90% 3327/3635 |
5.99% 508/4076 |
7.83% 3431/4523 |
- - |
| 2024 | 27.88% 175/3464 |
-3.51% 1515/2808 |
-4.82% 1563/3014 |
43.16% 17/3130 |
-2.74% 2169/3464 |
| 2023 | 0.44% 412/2655 |
2.35% 1367/2280 |
-0.86% 422/2385 |
6.51% 70/2515 |
-7.07% 2037/2655 |
| 2022 | -19.50% 854/2208 |
-15.60% 1052/1919 |
2.10% 1359/2016 |
-13.85% 985/2113 |
8.44% 263/2208 |
| 2021 | -9.32% 1077/1822 |
-12.43% 1147/1255 |
1.71% 1037/1330 |
-0.36% 492/1466 |
2.17% 667/1822 |
| 2020 | 13.96% 799/1246 |
-12.86% 903/1028 |
8.71% 815/1067 |
17.46% 103/1164 |
2.41% 989/1184 |
| 2019 | 42.96% 199/1092 |
40.62% 52/754 |
-2.45% 352/804 |
-3.24% 733/850 |
7.70% 407/918 |
| 2018 | -26.33% 382/834 |
- - |
- - |
- - |
-9.86% 166/691 |
| 2017 | 10.13% 303/714 |
- - |
- - |
- - |
- - |
| 2016 | -12.85% 309/605 |
- - |
- - |
- - |
- - |
| 2015 | -22.69% 303/575 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华中证800证券保险指数(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |