导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.94% | 2241/3406 |
| 近一周 | 1.89% | 2829/4759 |
| 近一月 | 3.22% | 2857/4692 |
| 近一季 | 2.70% | 2252/4501 |
| 近半年 | 18.46% | 2275/4039 |
| 近一年 | 18.48% | 2238/3390 |
| 近两年 | 42.12% | 1491/2476 |
| 近三年 | 26.50% | 1230/1965 |
| 成立以来 | 319.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.94% 2479/3635 |
2.13% 1832/4076 |
17.61% 2465/4523 |
- - |
| 2024 | 15.02% 974/3464 |
2.80% 695/2808 |
-1.20% 977/3014 |
15.66% 1659/3130 |
-2.08% 1951/3464 |
| 2023 | -8.99% 1084/2655 |
4.23% 1010/2280 |
-3.80% 908/2385 |
-2.91% 789/2515 |
-6.52% 1808/2655 |
| 2022 | -18.28% 682/2208 |
-13.54% 777/1919 |
6.68% 634/2016 |
-13.38% 894/2113 |
2.28% 992/2208 |
| 2021 | -1.48% 804/1822 |
-1.56% 513/1255 |
3.16% 979/1330 |
-4.76% 734/1466 |
1.86% 773/1822 |
| 2020 | 29.69% 531/1246 |
-8.41% 608/1028 |
12.60% 678/1067 |
12.94% 353/1164 |
11.35% 549/1184 |
| 2019 | 33.89% 421/1092 |
26.66% 386/754 |
-1.88% 330/804 |
0.63% 500/850 |
7.06% 494/918 |
| 2018 | -23.46% 280/834 |
- - |
- - |
- - |
-11.96% 387/691 |
| 2017 | 19.34% 195/714 |
- - |
- - |
- - |
- - |
| 2016 | -9.60% 266/605 |
- - |
- - |
- - |
- - |
| 2015 | 7.99% 173/575 |
- - |
- - |
- - |
- - |
| 2014 | 49.51% 88/237 |
- - |
- - |
- - |
- - |
| 2013 | -5.51% 99/186 |
- - |
- - |
- - |
- - |
| 2012 | 8.48% 53/140 |
- - |
- - |
- - |
- - |
| 2011 | -23.76% 66/102 |
- - |
- - |
- - |
- - |
| 2010 | -12.44% 35/58 |
- - |
- - |
- - |
- - |
| 2009 | 90.08% 8/27 |
- - |
- - |
- - |
- - |
| 2008 | -64.77% 24/26 |
- - |
- - |
- - |
- - |
| 2007 | 132.18% 15/22 |
- - |
- - |
- - |
- - |
| 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% |
| 大成沪深300指数A VS. 招商中证白酒指数(LOF)A(161725) |