导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.41% | 53/62 |
| 近一周 | -1.59% | 51/70 |
| 近一月 | -0.52% | 50/70 |
| 近一季 | -0.64% | 44/62 |
| 近半年 | -16.24% | 35/62 |
| 近一年 | 10.93% | 32/62 |
| 近两年 | 57.87% | 20/58 |
| 近三年 | 92.75% | 20/53 |
| 成立以来 | 292.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.36% 35/62 |
-13.94% 49/62 |
- - |
- - |
| 2025 | 57.29% 12/62 |
18.33% 12/61 |
4.59% 9/62 |
13.78% 31/62 |
11.69% 8/62 |
| 2024 | 25.96% 23/61 |
9.67% 20/53 |
3.70% 18/55 |
7.66% 25/58 |
2.89% 38/61 |
| 2023 | 15.95% 13/53 |
7.27% 3/50 |
1.52% 20/49 |
-0.32% 28/51 |
6.82% 13/51 |
| 2022 | 9.07% 12/51 |
5.21% 19/48 |
-0.76% 17/49 |
-0.61% 13/49 |
5.10% 16/49 |
| 2021 | -4.78% 16/45 |
-8.69% 25/44 |
2.40% 16/44 |
-1.18% 17/45 |
3.06% 12/44 |
| 2020 | 13.90% 7/44 |
6.91% 4/22 |
9.05% 5/28 |
1.13% 19/42 |
-3.40% 34/44 |
| 2019 | 19.13% 5/20 |
-1.33% 2919/3054 |
11.81% 7/3201 |
9.26% 9/16 |
-1.17% 6/20 |
| 2018 | 3.49% 8/15 |
- - |
- - |
- - |
7.55% 19/2977 |
| 2017 | 2.84% 9/14 |
- - |
- - |
- - |
- - |
| 2016 | 17.47% 8/14 |
- - |
- - |
- - |
- - |
| 2015 | -6.79% 3/9 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 建信易盛能源化工期货ETF | 1.8016 | 17.56% |
| 建信易盛郑商所能源化工期货ETF联接A | 0.7473 | 16.46% |
| 建信易盛郑商所能源化工期货ETF联接C | 0.7297 | 16.36% |
| 华夏饲料豆粕期货ETF联接A | 2.0654 | 15.16% |
| 华夏饲料豆粕期货ETF | 2.2594 | 14.93% |
| 华夏饲料豆粕期货ETF联接C | 2.0243 | 13.15% |
| 富国上海金ETF联接A | 2.0086 | -0.39% |
| 华夏黄金ETF | 9.0029 | -0.46% |
| 工银瑞信黄金ETF | 8.9412 | -0.47% |
| 金ETF | 9.3052 | -0.50% |
| 华安黄金易ETF联接A VS. 华安黄金易ETF(518880) |