导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.43% | 2573/4526 |
| 近一周 | 3.08% | 2347/4482 |
| 近一月 | 4.72% | 2702/4497 |
| 近一季 | 3.72% | 1885/4319 |
| 近半年 | 18.03% | 2534/3897 |
| 近一年 | 25.46% | 2382/3278 |
| 近两年 | 42.85% | 1632/2405 |
| 近三年 | 24.92% | 1225/1898 |
| 成立以来 | 189.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 16.49% 2449/4812 |
-0.34% 2211/3635 |
1.42% 2337/4076 |
14.93% 2858/4523 |
0.28% 2084/4812 |
| 2024 | 16.02% 852/3464 |
4.42% 456/2808 |
-1.03% 900/3014 |
15.19% 1790/3130 |
-2.54% 2123/3464 |
| 2023 | -7.99% 971/2655 |
5.10% 830/2280 |
-4.12% 1062/2385 |
-3.06% 839/2515 |
-5.81% 1512/2655 |
| 2022 | -19.08% 798/2208 |
-13.03% 687/1919 |
5.60% 861/2016 |
-13.04% 823/2113 |
1.33% 1301/2208 |
| 2021 | 1.41% 676/1822 |
-2.09% 581/1255 |
6.67% 729/1330 |
-3.73% 658/1466 |
0.86% 1051/1822 |
| 2020 | 38.83% 346/1246 |
-7.24% 532/1028 |
16.02% 462/1067 |
17.78% 97/1164 |
9.52% 636/1184 |
| 2019 | 36.23% 362/1092 |
21.97% 584/754 |
0.53% 168/804 |
2.84% 282/850 |
8.03% 362/918 |
| 2018 | -21.97% 227/834 |
- - |
- - |
- - |
-12.11% 402/691 |
| 2017 | 25.90% 108/714 |
- - |
- - |
- - |
- - |
| 2016 | -7.99% 236/605 |
- - |
- - |
- - |
- - |
| 2015 | 22.06% 106/575 |
- - |
- - |
- - |
- - |
| 2014 | 23.80% 186/237 |
- - |
- - |
- - |
- - |
| 2013 | 13.01% 36/186 |
- - |
- - |
- - |
- - |
| 2012 | 11.20% 36/140 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 卫星ETF | 1.7259 | 44.61% |
| 卫星产业ETF | 1.8096 | 44.57% |
| 卫星ETF | 1.4871 | 44.35% |
| 永赢国证商用卫星通信产业ETF发起联接C | 1.6292 | 37.55% |
| 永赢国证商用卫星通信产业ETF发起联接A | 1.6311 | 34.33% |
| 平安中证卫星产业指数A | 1.3312 | 33.13% |
| 平安中证卫星产业指数C | 1.3302 | 33.05% |
| 富国中证通信设备主题ETF | 1.3256 | 23.17% |
| 通用航空 | 1.1630 | 22.23% |
| 方正富邦中证保险A | 1.3010 | 22.16% |
| 建信沪深300指数增强(LOF)A VS. 鹏华国防A(160630) |