导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.11% | 3083/3406 |
| 近一周 | 1.50% | 3234/4759 |
| 近一月 | 4.59% | 1915/4692 |
| 近一季 | 0.89% | 3066/4501 |
| 近半年 | 7.85% | 3181/4039 |
| 近一年 | 2.17% | 3209/3390 |
| 近两年 | 40.12% | 1610/2476 |
| 近三年 | 42.32% | 539/1965 |
| 成立以来 | 17.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-7.12% 3425/3635 |
4.46% 753/4076 |
11.44% 3162/4523 |
- - |
| 2024 | 29.22% 134/3464 |
-5.00% 1821/2808 |
-8.57% 2248/3014 |
43.20% 15/3130 |
3.89% 757/3464 |
| 2023 | 3.93% 254/2655 |
4.16% 1036/2280 |
-2.92% 713/2385 |
7.63% 32/2515 |
-4.51% 1065/2655 |
| 2022 | -26.09% 1364/2208 |
-18.66% 1370/1919 |
2.02% 1380/2016 |
-16.19% 1418/2113 |
6.27% 373/2208 |
| 2021 | -3.65% 922/1822 |
-15.15% 1188/1255 |
7.05% 706/1330 |
4.32% 364/1466 |
1.67% 839/1822 |
| 2020 | 17.90% 753/1246 |
-11.18% 821/1028 |
9.61% 786/1067 |
19.48% 70/1164 |
1.35% 1035/1184 |
| 2019 | 45.05% 159/1092 |
48.43% 10/754 |
-7.12% 545/804 |
-5.10% 786/850 |
10.86% 93/918 |
| 2018 | -24.40% 324/834 |
- - |
- - |
- - |
-1.56% 16/691 |
| 2017 | -6.82% 517/714 |
- - |
- - |
- - |
- - |
| 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A | 2.2272 | 26.02% |
| 东财有色增强E | 2.2154 | 25.92% |
| 东财有色增强C | 2.1956 | 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% |
| 华宝券商ETF VS. 招商中证白酒指数(LOF)A(161725) |