导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 58.99% | 43/61 |
| 近一周 | 3.10% | 58/62 |
| 近一月 | 6.63% | 55/62 |
| 近一季 | 17.24% | 45/62 |
| 近半年 | 28.70% | 45/62 |
| 近一年 | 58.20% | 44/61 |
| 近两年 | 99.25% | 34/53 |
| 近三年 | 131.57% | 29/49 |
| 成立以来 | 217.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
17.35% 41/60 |
4.04% 49/61 |
13.43% 48/62 |
- - |
| 2024 | 25.55% 24/59 |
9.52% 25/53 |
3.81% 14/55 |
7.35% 35/56 |
2.87% 38/59 |
| 2023 | 15.21% 23/51 |
6.94% 18/50 |
1.48% 26/49 |
-0.43% 36/51 |
6.63% 17/51 |
| 2022 | 8.60% 21/49 |
5.12% 26/48 |
-0.83% 28/49 |
-0.68% 20/49 |
4.89% 31/49 |
| 2021 | -4.89% 17/44 |
-8.62% 15/44 |
2.42% 13/44 |
-1.19% 22/45 |
2.84% 29/44 |
| 2020 | 13.76% 12/43 |
6.89% 5/22 |
8.84% 18/28 |
1.16% 16/42 |
-3.34% 27/44 |
| 2019 | 18.40% 12/19 |
-1.27% 2916/3053 |
11.35% 22/3201 |
8.91% 13/16 |
-1.10% 3/20 |
| 2018 | 3.38% 10/14 |
- - |
-1.20% 1034/2983 |
-1.38% 1124/2970 |
7.09% 25/2975 |
| 2017 | 2.50% 12/14 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 富国上海金ETF | 10.0826 | 18.41% |
| 天弘上海金ETF | 10.0586 | 18.38% |
| 广发上海金ETF联接A | 2.1720 | 18.37% |
| 天弘上海金ETF发起联接A | 2.2832 | 18.28% |
| 天弘上海金ETF发起联接C | 2.2531 | 18.18% |
| 建信上海金ETF联接A | 2.3839 | 18.09% |
| 富国上海金ETF联接A | 2.1594 | 18.08% |
| 华夏黄金ETF联接A | 2.2266 | 18.00% |
| 工银瑞信黄金ETF | 9.6284 | 17.99% |
| 华夏黄金ETF | 9.6899 | 17.98% |
| 博时黄金ETF联接C VS. 银华(180003) |