导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.08% | 40/62 |
| 近一周 | -2.48% | 57/70 |
| 近一月 | -1.39% | 51/70 |
| 近一季 | -1.11% | 39/62 |
| 近半年 | -18.19% | 36/62 |
| 近一年 | 11.25% | 40/62 |
| 近两年 | 55.38% | 31/58 |
| 近三年 | 89.93% | 22/53 |
| 成立以来 | 271.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.53% 20/62 |
-13.95% 52/62 |
- - |
- - |
| 2025 | 55.78% 32/62 |
17.63% 31/61 |
4.60% 8/62 |
13.61% 39/62 |
11.44% 26/62 |
| 2024 | 26.14% 21/61 |
9.77% 12/53 |
3.77% 16/55 |
7.57% 27/58 |
2.94% 36/61 |
| 2023 | 15.98% 12/53 |
7.24% 7/50 |
1.51% 23/49 |
-0.35% 31/51 |
6.91% 12/51 |
| 2022 | 8.98% 13/51 |
5.16% 21/48 |
-0.76% 16/49 |
-0.65% 15/49 |
5.10% 15/49 |
| 2021 | -4.73% 13/45 |
-8.58% 14/44 |
2.43% 12/44 |
-1.18% 19/45 |
2.96% 19/44 |
| 2020 | 14.34% 4/44 |
7.19% 1/22 |
9.04% 7/28 |
1.31% 9/42 |
-3.44% 38/44 |
| 2019 | 17.80% 14/20 |
-1.43% 2927/3054 |
11.04% 24/3201 |
8.84% 14/16 |
-1.12% 4/20 |
| 2018 | 3.21% 12/15 |
- - |
- - |
- - |
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 |
| 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% |
| 易方达黄金ETF联接A VS. 华安黄金易ETF(518880) |