导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.27% | 1399/3406 |
| 近一周 | 1.07% | 1871/4759 |
| 近一月 | 3.81% | 1784/4692 |
| 近一季 | -0.31% | 2592/4501 |
| 近半年 | 29.59% | 1160/4039 |
| 近一年 | 26.71% | 1387/3390 |
| 近两年 | 43.25% | 998/2476 |
| 近三年 | 24.08% | 1299/1965 |
| 成立以来 | 89.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.15% 1965/3635 |
0.33% 2695/4076 |
29.41% 1223/4523 |
- - |
| 2024 | 10.85% 1368/3464 |
-0.62% 1132/2808 |
-4.26% 1488/3014 |
18.52% 996/3130 |
-1.70% 1800/3464 |
| 2023 | -13.49% 1544/2655 |
5.19% 817/2280 |
-5.05% 1356/2385 |
-7.69% 1611/2515 |
-6.17% 1653/2655 |
| 2022 | -24.59% 1229/2208 |
-17.85% 1272/1919 |
7.18% 515/2016 |
-15.66% 1333/2113 |
1.55% 1228/2208 |
| 2021 | 0.47% 714/1822 |
-4.87% 894/1255 |
9.99% 503/1330 |
-6.48% 938/1466 |
2.67% 539/1822 |
| 2020 | 40.67% 306/1246 |
-4.35% 358/1028 |
20.18% 282/1067 |
8.00% 744/1164 |
13.30% 370/1184 |
| 2019 | 44.14% 178/1092 |
33.93% 126/754 |
-5.38% 466/804 |
3.58% 244/850 |
9.81% 191/918 |
| 2018 | -32.08% 518/834 |
- - |
- - |
- - |
-13.09% 507/691 |
| 2017 | 12.41% 278/714 |
- - |
- - |
- - |
- - |
| 2016 | -18.32% 414/605 |
- - |
- - |
- - |
- - |
| 2015 | 29.04% 80/575 |
- - |
- - |
- - |
- - |
| 2014 | 26.70% 176/237 |
- - |
- - |
- - |
- - |
| 2013 | 4.13% 57/186 |
- - |
- - |
- - |
- - |
| 2012 | 2.54% 94/140 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 卫星ETF | 1.6020 | 36.96% |
| 卫星产业ETF | 1.6509 | 34.05% |
| 卫星ETF | 1.3572 | 33.86% |
| 永赢国证商用卫星通信产业ETF发起联接A | 1.5327 | 31.85% |
| 永赢国证商用卫星通信产业ETF发起联接C | 1.5310 | 31.77% |
| 东财有色增强A | 2.1793 | 26.02% |
| 东财有色增强E | 2.1677 | 25.92% |
| 东财有色增强C | 2.1483 | 25.92% |
| 工银瑞信中证稀有金属主题ETF | 1.2816 | 25.87% |
| 国泰中证有色金属矿业主题ETF | 1.8677 | 25.84% |
| 汇添富深证300ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |