导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.93% | 3367/3406 |
| 近一周 | -0.41% | 4506/4759 |
| 近一月 | -2.46% | 4243/4692 |
| 近一季 | -0.95% | 3327/4501 |
| 近半年 | 0.79% | 3841/4039 |
| 近一年 | -3.99% | 3358/3390 |
| 近两年 | -6.36% | 2408/2476 |
| 近三年 | -9.48% | 1784/1965 |
| 成立以来 | 7.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-4.71% 3216/3635 |
1.10% 2464/4076 |
1.89% 3852/4523 |
- - |
| 2024 | -5.50% 2271/3464 |
-4.02% 1601/2808 |
-6.46% 1956/3014 |
12.32% 2373/3130 |
-6.29% 2644/3464 |
| 2023 | 0.77% 391/2655 |
11.60% 329/2280 |
0.11% 340/2385 |
-5.68% 1355/2515 |
-4.37% 989/2655 |
| 2022 | -10.31% 202/2208 |
-3.70% 160/1919 |
-5.78% 1872/2016 |
-14.18% 1042/2113 |
15.19% 71/2208 |
| 2021 | 39.00% 38/1822 |
0.81% 276/1255 |
23.13% 118/1330 |
-10.01% 1205/1466 |
24.44% 6/1822 |
| 2020 | 20.33% 717/1246 |
-1.94% 249/1028 |
18.45% 334/1067 |
6.10% 876/1164 |
-2.35% 1121/1184 |
| 2019 | 5.53% 752/1092 |
19.84% 618/754 |
-8.74% 607/804 |
-6.23% 810/850 |
2.90% 851/918 |
| 2018 | -27.02% 412/834 |
- - |
- - |
- - |
-16.44% 637/691 |
| 2017 | 0.64% 473/714 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东财有色增强C | 2.1956 | 25.92% |
| 东财有色增强E | 2.2154 | 25.92% |
| 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% |
| 万家中证工业有色金属主题ETF | 1.5645 | 25.65% |
| 汇添富中证中药ETF联接(LOF)C VS. 招商中证白酒指数(LOF)A(161725) |