导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.05% | 3380/3406 |
| 近一周 | -0.88% | 4657/4759 |
| 近一月 | -3.57% | 4508/4692 |
| 近一季 | -0.10% | 3248/4501 |
| 近半年 | 9.61% | 3058/4039 |
| 近一年 | -3.52% | 3349/3390 |
| 近两年 | -2.99% | 2358/2476 |
| 近三年 | 5.97% | 1640/1965 |
| 成立以来 | 33.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-9.71% 3437/3635 |
-2.00% 3292/4076 |
7.30% 3459/4523 |
- - |
| 2024 | 1.06% 2031/3464 |
7.13% 258/2808 |
-1.09% 925/3014 |
4.63% 2893/3130 |
-8.85% 2886/3464 |
| 2023 | 10.08% 105/2655 |
3.17% 1249/2280 |
-6.26% 1612/2385 |
9.67% 5/2515 |
3.78% 46/2655 |
| 2022 | 15.80% 4/2208 |
21.08% 4/1919 |
9.00% 308/2016 |
4.30% 4/2113 |
-15.88% 2080/2208 |
| 2021 | 46.05% 13/1822 |
4.24% 154/1255 |
18.88% 169/1330 |
38.30% 5/1466 |
-14.78% 1633/1822 |
| 2020 | 15.42% 782/1246 |
-16.14% 990/1022 |
2.01% 977/1060 |
14.30% 279/1152 |
- - |
| 2019 | 23.26% 633/1092 |
20.95% 600/748 |
- 200/797 |
-1.76% 672/844 |
3.73% 828/912 |
| 2018 | -30.84% 480/834 |
- - |
- - |
- - |
-13.02% 503/691 |
| 2017 | 11.66% 294/714 |
- - |
- - |
- - |
- - |
| 2016 | 3.65% 80/605 |
- - |
- - |
- - |
- - |
| 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C | 1.5168 | 31.01% |
| 东财有色增强A | 2.2272 | 26.02% |
| 东财有色增强C | 2.1956 | 25.92% |
| 东财有色增强E | 2.2154 | 25.92% |
| 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% |
| 富国中证煤炭指数(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |