导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.07% | 2144/3406 |
| 近一周 | 1.85% | 2916/4759 |
| 近一月 | 3.52% | 2634/4692 |
| 近一季 | 3.26% | 1752/4501 |
| 近半年 | 19.41% | 2165/4039 |
| 近一年 | 19.59% | 2123/3390 |
| 近两年 | 46.18% | 1189/2476 |
| 近三年 | 30.37% | 1034/1965 |
| 成立以来 | 137.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.90% 2451/3635 |
2.19% 1771/4076 |
17.99% 2377/4523 |
- - |
| 2024 | 17.22% 713/3464 |
2.96% 653/2808 |
-1.16% 956/3014 |
16.59% 1410/3130 |
-1.20% 1625/3464 |
| 2023 | -8.83% 1063/2655 |
4.33% 981/2280 |
-3.79% 903/2385 |
-2.82% 758/2515 |
-6.53% 1815/2655 |
| 2022 | -18.92% 776/2208 |
-13.71% 822/1919 |
6.67% 641/2016 |
-13.50% 911/2113 |
1.83% 1123/2208 |
| 2021 | -3.09% 887/1822 |
-2.96% 733/1255 |
4.12% 920/1330 |
-5.65% 839/1466 |
1.65% 850/1822 |
| 2020 | 27.41% 580/1246 |
-9.62% 696/1028 |
12.92% 660/1067 |
10.52% 541/1164 |
12.96% 408/1184 |
| 2019 | 35.10% 384/1092 |
26.47% 408/754 |
-0.43% 262/804 |
0.46% 516/850 |
6.79% 548/918 |
| 2018 | -22.42% 239/834 |
- - |
- - |
- - |
-11.57% 318/691 |
| 2017 | 21.94% 157/714 |
- - |
- - |
- - |
- - |
| 2016 | -9.13% 257/605 |
- - |
- - |
- - |
- - |
| 2015 | 6.03% 208/575 |
- - |
- - |
- - |
- - |
| 2014 | 51.44% 73/237 |
- - |
- - |
- - |
- - |
| 2013 | -6.18% 111/186 |
- - |
- - |
- - |
- - |
| 2012 | 8.61% 51/140 |
- - |
- - |
- - |
- - |
| 2011 | -23.53% 59/102 |
- - |
- - |
- - |
- - |
| 2010 | -11.77% 27/58 |
- - |
- - |
- - |
- - |
| 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% |
| 工银沪深300指数A VS. 招商中证白酒指数(LOF)A(161725) |