导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.28% | 41/62 |
| 近一周 | -1.56% | 40/70 |
| 近一月 | -0.48% | 33/70 |
| 近一季 | -0.64% | 44/62 |
| 近半年 | -15.99% | 17/62 |
| 近一年 | 10.61% | 50/62 |
| 近两年 | 55.43% | 38/58 |
| 近三年 | 89.38% | 28/53 |
| 成立以来 | 267.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.40% 32/62 |
-13.84% 33/62 |
- - |
- - |
| 2025 | 54.57% 41/62 |
17.45% 38/61 |
4.14% 47/62 |
13.53% 41/62 |
11.31% 41/62 |
| 2024 | 25.99% 22/61 |
9.61% 22/53 |
3.90% 13/55 |
7.44% 32/58 |
2.96% 34/61 |
| 2023 | 15.62% 20/53 |
7.03% 16/50 |
1.58% 15/49 |
-0.34% 30/51 |
6.72% 16/51 |
| 2022 | 8.97% 14/51 |
5.20% 20/48 |
-0.74% 12/49 |
-0.59% 11/49 |
4.98% 25/49 |
| 2021 | -4.55% 7/45 |
-8.54% 13/44 |
2.51% 9/44 |
-1.11% 10/45 |
2.94% 21/44 |
| 2020 | 14.16% 5/44 |
6.99% 3/22 |
8.94% 16/28 |
1.25% 10/42 |
-3.26% 24/44 |
| 2019 | 18.80% 11/20 |
-1.20% 2915/3054 |
11.45% 20/3201 |
9.01% 11/16 |
-1.02% 2/20 |
| 2018 | 3.74% 1/15 |
- - |
- - |
- - |
7.19% 23/2977 |
| 2017 | 2.88% 8/14 |
- - |
- - |
- - |
- - |
| 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% |
| 博时黄金ETF联接A VS. 华安黄金易ETF(518880) |