导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 53.79% | 367/3406 |
| 近一周 | 3.65% | 393/4657 |
| 近一月 | 5.40% | 1786/4637 |
| 近一季 | 3.14% | 1048/4488 |
| 近半年 | 47.04% | 513/4023 |
| 近一年 | 49.50% | 363/3383 |
| 近两年 | 61.22% | 530/2466 |
| 近三年 | 9.61% | 1606/1961 |
| 成立以来 | 83.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.72% 587/3635 |
-0.97% 3080/4076 |
50.69% 296/4523 |
- - |
| 2024 | 0.05% 2090/3464 |
-7.57% 2172/2808 |
-10.10% 2420/3014 |
23.20% 410/3130 |
-2.26% 2022/3464 |
| 2023 | -28.82% 2046/2655 |
-2.62% 2027/2280 |
-5.82% 1538/2385 |
-16.10% 2243/2515 |
-7.50% 2160/2655 |
| 2022 | -29.03% 1584/2208 |
-17.48% 1212/1919 |
21.14% 31/2016 |
-24.39% 1988/2113 |
-6.10% 1978/2208 |
| 2021 | 41.96% 25/1822 |
-12.52% 1148/1255 |
45.55% 7/1330 |
13.03% 94/1466 |
-1.36% 1357/1822 |
| 2020 | - - |
- - |
30.78% 47/1067 |
10.67% 525/1164 |
51.20% 3/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 卫星ETF | 1.5366 | 29.91% |
| 卫星产业ETF | 1.5609 | 26.95% |
| 卫星ETF | 1.2835 | 26.75% |
| 永赢国证商用卫星通信产业ETF发起联接A | 1.4833 | 26.26% |
| 永赢国证商用卫星通信产业ETF发起联接C | 1.4817 | 26.18% |
| 国泰中证有色金属矿业主题ETF | 1.8372 | 25.84% |
| 银华中证有色金属ETF | 1.8625 | 24.46% |
| 华安中证有色金属矿业主题指数发起式C | 1.8282 | 23.98% |
| 华宝有色金属ETF | 0.9554 | 23.67% |
| 工银中证稀有金属主题ETF发起式联接A | 1.6973 | 23.55% |
| 华夏中证新能源汽车ETF VS. 招商中证白酒指数(LOF)A(161725) |