导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.35% | 30/38 |
| 近一周 | -1.59% | 29/40 |
| 近一月 | -0.48% | 15/40 |
| 近一季 | -0.56% | 12/38 |
| 近半年 | -16.23% | 17/38 |
| 近一年 | 10.95% | 17/38 |
| 近两年 | 58.66% | 5/35 |
| 近三年 | 95.86% | 3/32 |
| 成立以来 | 388.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.35% 39/62 |
-13.86% 36/62 |
- - |
- - |
| 2025 | 57.48% 7/62 |
18.60% 7/61 |
4.51% 24/62 |
13.83% 28/62 |
11.62% 15/62 |
| 2024 | 27.47% 2/61 |
9.88% 8/53 |
4.13% 4/55 |
8.06% 5/58 |
3.11% 20/61 |
| 2023 | 16.28% 4/53 |
7.26% 6/50 |
1.64% 9/49 |
-0.46% 40/51 |
7.15% 2/51 |
| 2022 | 9.21% 7/51 |
5.28% 13/48 |
-0.76% 15/49 |
-0.57% 5/49 |
5.13% 9/49 |
| 2021 | -4.65% 8/45 |
-8.64% 17/44 |
2.39% 18/44 |
-1.14% 13/45 |
3.11% 6/44 |
| 2020 | 13.78% 9/44 |
6.72% 9/22 |
9.03% 9/28 |
1.19% 12/42 |
-3.36% 28/44 |
| 2019 | 19.13% 4/20 |
-1.38% 2921/3054 |
11.83% 6/3201 |
9.32% 5/16 |
-1.18% 9/20 |
| 2018 | 3.66% 2/15 |
- - |
- - |
- - |
7.57% 16/2977 |
| 2017 | 4.00% 1/14 |
- - |
- - |
- - |
- - |
| 2016 | 19.02% 1/14 |
- - |
- - |
- - |
- - |
| 2015 | -0.33% 1/9 |
- - |
- - |
- - |
- - |
| 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% |
| 博时黄金D VS. 华安黄金易ETF(518880) |