导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.99% | 3160/3406 |
| 近一周 | 2.28% | 2427/4759 |
| 近一月 | 3.11% | 2964/4692 |
| 近一季 | 2.54% | 2376/4501 |
| 近半年 | 9.48% | 3067/4039 |
| 近一年 | 2.80% | 3160/3390 |
| 近两年 | 19.41% | 2150/2476 |
| 近三年 | 7.39% | 1628/1965 |
| 成立以来 | -22.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.44% 3355/3635 |
1.79% 2139/4076 |
8.10% 3418/4523 |
- - |
| 2024 | 11.75% 1299/3464 |
3.81% 509/2808 |
-0.33% 739/3014 |
8.08% 2774/3130 |
-0.07% 1308/3464 |
| 2023 | -7.68% 935/2655 |
12.28% 306/2280 |
0.78% 276/2385 |
-6.70% 1497/2515 |
-12.55% 2460/2655 |
| 2022 | -12.36% 277/2208 |
-4.41% 164/1919 |
1.43% 1478/2016 |
-12.20% 666/2113 |
2.95% 798/2208 |
| 2021 | 22.27% 152/1822 |
6.71% 90/1255 |
-3.77% 1252/1330 |
19.20% 56/1466 |
-0.11% 1201/1822 |
| 2020 | -8.83% 985/1246 |
-6.79% 510/1028 |
-5.10% 1046/1067 |
6.61% 823/1164 |
-3.31% 1127/1184 |
| 2019 | -3.54% 814/1092 |
16.38% 671/754 |
-11.04% 757/804 |
-7.34% 820/850 |
0.55% 882/918 |
| 2018 | -30.51% 470/834 |
- - |
- - |
- - |
-8.95% 111/691 |
| 2017 | -8.04% 524/714 |
- - |
- - |
- - |
- - |
| 2016 | 20.85% 1/605 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚中证基建工程指数(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |