导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.91% | 23/62 |
| 近一周 | -2.48% | 57/70 |
| 近一月 | -1.39% | 51/70 |
| 近一季 | -1.16% | 49/62 |
| 近半年 | -18.22% | 47/62 |
| 近一年 | 11.46% | 23/62 |
| 近两年 | 57.25% | 9/58 |
| 近三年 | 93.27% | 11/53 |
| 成立以来 | 309.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.73% 8/62 |
-13.94% 48/62 |
- - |
- - |
| 2025 | 57.21% 14/62 |
18.40% 10/61 |
4.65% 4/62 |
13.85% 24/62 |
11.44% 25/62 |
| 2024 | 26.80% 17/61 |
9.77% 13/53 |
3.81% 15/55 |
8.01% 12/58 |
3.03% 31/61 |
| 2023 | 16.45% 1/53 |
7.32% 1/50 |
1.66% 8/49 |
-0.34% 29/51 |
7.11% 7/51 |
| 2022 | 9.94% 4/51 |
5.83% 10/48 |
-0.70% 9/49 |
-0.58% 9/49 |
5.22% 7/49 |
| 2021 | -4.87% 17/45 |
-8.71% 26/44 |
2.39% 17/44 |
-1.22% 24/45 |
3.03% 13/44 |
| 2020 | 13.54% 15/44 |
6.79% 7/22 |
8.99% 13/28 |
1.01% 24/42 |
-3.42% 35/44 |
| 2019 | 18.88% 10/20 |
-1.29% 2918/3054 |
11.75% 13/3201 |
9.01% 10/16 |
-1.13% 5/20 |
| 2018 | 3.23% 11/15 |
- - |
- - |
- - |
7.42% 21/2977 |
| 2017 | 2.94% 7/14 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国泰黄金ETF联接A VS. 华安黄金易ETF(518880) |