导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.04% | 2384/3406 |
| 近一周 | 1.41% | 3301/4759 |
| 近一月 | 3.33% | 2772/4692 |
| 近一季 | 4.91% | 885/4501 |
| 近半年 | 14.17% | 2766/4039 |
| 近一年 | 17.24% | 2340/3390 |
| 近两年 | 44.15% | 1340/2476 |
| 近三年 | 29.94% | 1056/1965 |
| 成立以来 | 49.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.25% 2144/3635 |
2.93% 1259/4076 |
11.41% 3166/4523 |
- - |
| 2024 | 18.79% 575/3464 |
3.47% 561/2808 |
-0.13% 688/3014 |
17.24% 1226/3130 |
-1.95% 1900/3464 |
| 2023 | -8.45% 1016/2655 |
1.13% 1640/2280 |
-4.40% 1163/2385 |
1.82% 273/2515 |
-6.99% 2007/2655 |
| 2022 | -17.11% 550/2208 |
-11.45% 513/1919 |
6.73% 620/2016 |
-13.57% 922/2113 |
1.46% 1257/2208 |
| 2021 | -7.96% 1044/1822 |
-2.83% 712/1255 |
-0.29% 1138/1330 |
-7.30% 1042/1466 |
2.48% 579/1822 |
| 2020 | 19.87% 726/1246 |
-12.31% 882/1028 |
10.35% 772/1067 |
10.41% 555/1164 |
12.20% 492/1184 |
| 2019 | 29.27% 510/1092 |
17.73% 651/754 |
4.30% 31/804 |
-0.08% 575/850 |
5.36% 729/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银瑞信上证50ETF VS. 招商中证白酒指数(LOF)A(161725) |