导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.64% | 60/62 |
| 近一周 | -1.59% | 51/70 |
| 近一月 | -0.55% | 63/70 |
| 近一季 | -0.72% | 55/62 |
| 近半年 | -16.38% | 45/62 |
| 近一年 | 10.54% | 52/62 |
| 近两年 | 56.77% | 30/58 |
| 近三年 | 90.73% | 23/53 |
| 成立以来 | 282.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.27% 52/62 |
-14.01% 55/62 |
- - |
- - |
| 2025 | 56.74% 21/62 |
18.23% 17/61 |
4.50% 27/62 |
13.68% 38/62 |
11.59% 19/62 |
| 2024 | 25.52% 26/61 |
9.58% 24/53 |
3.60% 20/55 |
7.56% 29/58 |
2.80% 43/61 |
| 2023 | 15.55% 22/53 |
7.17% 11/50 |
1.43% 28/49 |
-0.41% 32/51 |
6.73% 15/51 |
| 2022 | 8.70% 19/51 |
5.13% 25/48 |
-0.85% 31/49 |
-0.70% 21/49 |
5.01% 21/49 |
| 2021 | -5.11% 24/45 |
-8.78% 28/44 |
2.31% 27/44 |
-1.26% 26/45 |
2.97% 18/44 |
| 2020 | 13.51% 16/44 |
6.83% 6/22 |
8.95% 14/28 |
1.04% 23/42 |
-3.48% 40/44 |
| 2019 | 19.20% 2/20 |
-1.26% 2916/3054 |
11.78% 10/3201 |
9.32% 6/16 |
-1.22% 14/20 |
| 2018 | 3.56% 7/15 |
- - |
- - |
- - |
7.68% 13/2977 |
| 2017 | 2.55% 11/14 |
- - |
- - |
- - |
- - |
| 2016 | 17.49% 7/14 |
- - |
- - |
- - |
- - |
| 2015 | -6.71% 2/9 |
- - |
- - |
- - |
- - |
| 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C VS. 华安黄金易ETF(518880) |