导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.42% | 1789/3406 |
| 近一周 | 2.14% | 2657/4660 |
| 近一月 | 3.42% | 2692/4647 |
| 近一季 | 2.29% | 1521/4491 |
| 近半年 | 21.12% | 1897/4031 |
| 近一年 | 23.13% | 1729/3390 |
| 近两年 | 49.17% | 925/2468 |
| 近三年 | 34.74% | 852/1961 |
| 成立以来 | 160.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.04% 1712/3635 |
1.44% 2331/4076 |
20.03% 2052/4523 |
- - |
| 2024 | 16.72% 773/3464 |
3.11% 621/2808 |
-0.59% 793/3014 |
17.11% 1275/3130 |
-2.76% 2178/3464 |
| 2023 | -8.15% 981/2655 |
4.54% 927/2280 |
-4.05% 1024/2385 |
-2.29% 656/2515 |
-6.28% 1704/2655 |
| 2022 | -18.22% 677/2208 |
-12.84% 661/1919 |
7.36% 491/2016 |
-14.07% 1018/2113 |
1.70% 1175/2208 |
| 2021 | -1.45% 801/1822 |
-1.69% 532/1255 |
3.32% 975/1330 |
-4.84% 741/1466 |
1.97% 735/1822 |
| 2020 | 39.75% 323/1246 |
-8.32% 600/1028 |
13.42% 620/1067 |
15.56% 208/1164 |
16.30% 180/1184 |
| 2019 | 46.45% 135/1092 |
25.04% 481/754 |
3.86% 43/804 |
4.95% 171/850 |
7.45% 431/918 |
| 2018 | -18.20% 138/834 |
- - |
- - |
- - |
-11.73% 341/691 |
| 2017 | 34.04% 42/714 |
- - |
- - |
- - |
- - |
| 2016 | -3.84% 149/605 |
- - |
- - |
- - |
- - |
| 2015 | -0.09% 256/575 |
- - |
- - |
- - |
- - |
| 2014 | 58.92% 39/237 |
- - |
- - |
- - |
- - |
| 2013 | -8.79% 139/186 |
- - |
- - |
- - |
- - |
| 2012 | 8.25% 58/140 |
- - |
- - |
- - |
- - |
| 2011 | -20.56% 41/102 |
- - |
- - |
- - |
- - |
| 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% |
| 永赢国证商用卫星通信产业ETF发起联接A | 1.5184 | 31.08% |
| 永赢国证商用卫星通信产业ETF发起联接C | 1.5168 | 31.01% |
| 卫星ETF | 1.3332 | 26.75% |
| 工银瑞信中证稀有金属主题ETF | 1.3164 | 25.87% |
| 国泰中证有色金属矿业主题ETF | 1.9073 | 25.84% |
| 招商中证有色金属矿业主题ETF | 1.9472 | 25.44% |
| 天弘中证工业有色金属主题指数发起C | 1.7433 | 25.17% |
| 广发中证稀有金属主题ETF | 1.0788 | 25.17% |
| 宝盈中证A100指数增强A VS. 招商中证白酒指数(LOF)A(161725) |