导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.94% | 2154/3058 |
| 近一周 | 1.45% | 2205/4117 |
| 近一月 | 3.79% | 2420/4100 |
| 近一季 | 2.37% | 1355/3983 |
| 近半年 | 17.05% | 2170/3600 |
| 近一年 | 15.98% | 2132/3041 |
| 近两年 | 36.16% | 1503/2208 |
| 近三年 | 27.65% | 1006/1739 |
| 成立以来 | 126.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.02% 2536/3635 |
1.73% 2197/4076 |
14.99% 2849/4523 |
- - |
| 2024 | 13.70% 1114/3464 |
0.07% 1050/2808 |
1.13% 498/3014 |
13.87% 2085/3130 |
-1.33% 1658/3464 |
| 2023 | -5.81% 781/2655 |
3.25% 1231/2280 |
-2.33% 580/2385 |
-2.13% 622/2515 |
-4.57% 1097/2655 |
| 2022 | -22.55% 1072/2208 |
-15.31% 1031/1919 |
4.51% 1006/2016 |
-14.11% 1026/2113 |
1.87% 1105/2208 |
| 2021 | -0.22% 746/1822 |
-2.31% 616/1255 |
8.37% 628/1330 |
-6.35% 917/1466 |
0.64% 1084/1822 |
| 2020 | 58.86% 129/1246 |
-3.42% 301/1028 |
20.14% 284/1067 |
16.88% 128/1164 |
17.14% 135/1184 |
| 2019 | 42.86% 202/1092 |
26.76% 378/754 |
0.51% 169/804 |
1.72% 365/850 |
10.23% 153/918 |
| 2018 | -19.46% 164/834 |
- - |
- - |
- - |
-9.94% 169/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 广发中证稀有金属主题ETF | 1.0492 | 25.89% |
| 招商中证有色金属矿业主题ETF | 1.8765 | 25.80% |
| 华安中证有色金属矿业主题指数发起式A | 1.8338 | 25.37% |
| 东财有色增强A | 2.1547 | 25.08% |
| 国泰中证有色金属矿业主题ETF | 1.8372 | 25.07% |
| 东财有色增强E | 2.1432 | 24.99% |
| 西部利得沪深300指数增强A VS. 招商中证白酒指数(LOF)A(161725) |