导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 55.47% | 24/47 |
| 近一周 | 2.25% | 29/48 |
| 近一月 | 4.36% | 32/48 |
| 近一季 | 16.44% | 24/48 |
| 近半年 | 23.45% | 26/48 |
| 近一年 | 54.61% | 25/47 |
| 近两年 | 98.40% | 19/42 |
| 近三年 | 131.22% | 19/40 |
| 成立以来 | 219.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
17.63% 31/60 |
4.60% 8/61 |
13.61% 39/62 |
- - |
| 2024 | 26.14% 20/59 |
9.77% 12/53 |
3.77% 16/55 |
7.57% 25/56 |
2.94% 35/59 |
| 2023 | 15.98% 11/51 |
7.24% 7/50 |
1.51% 23/49 |
-0.35% 31/51 |
6.91% 12/51 |
| 2022 | 8.98% 13/49 |
5.16% 21/48 |
-0.76% 16/49 |
-0.65% 15/49 |
5.10% 15/49 |
| 2021 | -4.73% 12/44 |
-8.58% 14/44 |
2.43% 12/44 |
-1.18% 19/45 |
2.96% 19/44 |
| 2020 | 14.34% 3/43 |
7.19% 1/22 |
9.04% 7/28 |
1.31% 9/42 |
-3.44% 38/44 |
| 2019 | 17.80% 13/19 |
-1.43% 2927/3054 |
11.04% 24/3201 |
8.84% 14/16 |
-1.12% 4/20 |
| 2018 | 3.21% 12/14 |
- - |
- - |
- - |
7.11% 24/2977 |
| 2017 | 2.69% 10/14 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 天弘上海金ETF | 9.7022 | 17.94% |
| 广发上海金ETF联接F | 2.0952 | 17.81% |
| 前海开源黄金ETF | 9.2621 | 17.75% |
| 广发上海金ETF联接A | 2.0954 | 16.86% |
| 工银瑞信黄金ETF | 9.3012 | 16.86% |
| 南方上海金ETF联接A | 1.9872 | 16.85% |
| 广发上海金ETF | 9.7032 | 16.81% |
| 天弘上海金ETF发起联接A | 2.2025 | 16.79% |
| 易方达黄金ETF | 9.7113 | 16.75% |
| 博时黄金D | 9.4304 | 16.71% |
| 易方达黄金ETF联接A VS. 银华(180003) |