导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.23% | 50/62 |
| 近一周 | -2.47% | 49/70 |
| 近一月 | -1.39% | 51/70 |
| 近一季 | -1.16% | 49/62 |
| 近半年 | -18.21% | 41/62 |
| 近一年 | 11.31% | 33/62 |
| 近两年 | 57.20% | 12/58 |
| 近三年 | 94.04% | 8/53 |
| 成立以来 | 341.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.35% 40/62 |
-13.86% 37/62 |
- - |
- - |
| 2025 | 57.47% 8/62 |
18.60% 8/61 |
4.50% 26/62 |
13.83% 29/62 |
11.62% 16/62 |
| 2024 | 27.47% 4/61 |
9.88% 6/53 |
4.13% 5/55 |
8.06% 6/58 |
3.10% 21/61 |
| 2023 | 16.27% 6/53 |
7.26% 5/50 |
1.63% 11/49 |
-0.45% 39/51 |
7.14% 4/51 |
| 2022 | 9.21% 8/51 |
5.28% 12/48 |
-0.76% 18/49 |
-0.57% 7/49 |
5.13% 10/49 |
| 2021 | -4.66% 10/45 |
-8.65% 18/44 |
2.38% 19/44 |
-1.14% 14/45 |
3.11% 8/44 |
| 2020 | 13.76% 10/44 |
6.71% 10/22 |
9.02% 11/28 |
1.19% 13/42 |
-3.36% 31/44 |
| 2019 | 19.05% 7/20 |
-1.41% 2926/3054 |
11.79% 9/3201 |
9.32% 8/16 |
-1.19% 11/20 |
| 2018 | 3.60% 5/15 |
- - |
- - |
- - |
7.57% 17/2977 |
| 2017 | 3.23% 5/14 |
- - |
- - |
- - |
- - |
| 2016 | 18.38% 4/14 |
- - |
- - |
- - |
- - |
| 2015 | -7.21% 4/9 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 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 | 2.2594 | 14.93% |
| 华夏饲料豆粕期货ETF联接A | 2.0654 | 13.24% |
| 华夏饲料豆粕期货ETF联接C | 2.0243 | 13.15% |
| 建信易盛能源化工期货ETF | 1.8016 | 11.99% |
| 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I VS. 华安黄金易ETF(518880) |