导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.34% | 58/62 |
| 近一周 | -2.45% | 42/70 |
| 近一月 | -1.37% | 48/70 |
| 近一季 | -1.23% | 59/62 |
| 近半年 | -18.06% | 26/62 |
| 近一年 | 10.60% | 57/62 |
| 近两年 | 53.01% | 44/58 |
| 近三年 | 85.79% | 34/53 |
| 成立以来 | 255.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.30% 50/62 |
-13.91% 45/62 |
- - |
- - |
| 2025 | 54.03% 43/62 |
17.35% 41/61 |
4.04% 49/62 |
13.43% 48/62 |
11.21% 47/62 |
| 2024 | 25.55% 25/61 |
9.52% 25/53 |
3.81% 14/55 |
7.35% 37/58 |
2.87% 39/61 |
| 2023 | 15.21% 24/53 |
6.94% 18/50 |
1.48% 26/49 |
-0.43% 36/51 |
6.63% 17/51 |
| 2022 | 8.60% 21/51 |
5.12% 26/48 |
-0.83% 28/49 |
-0.68% 20/49 |
4.89% 31/49 |
| 2021 | -4.89% 18/45 |
-8.62% 15/44 |
2.42% 13/44 |
-1.19% 22/45 |
2.84% 29/44 |
| 2020 | 13.76% 13/44 |
6.89% 5/22 |
8.84% 18/28 |
1.16% 16/42 |
-3.34% 27/44 |
| 2019 | 18.40% 13/20 |
-1.27% 2916/3053 |
11.35% 22/3201 |
8.91% 13/16 |
-1.10% 3/20 |
| 2018 | 3.38% 10/15 |
- - |
-1.20% 1034/2983 |
-1.38% 1124/2970 |
7.09% 25/2975 |
| 2017 | 2.50% 12/14 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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 | 18.14% |
| 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C | 0.7297 | 16.36% |
| 华夏饲料豆粕期货ETF | 2.2594 | 15.68% |
| 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联接C | 2.0243 | 15.07% |
| 大成有色金属期货ETF联接C | 1.1362 | 0.14% |
| 大成有色金属期货ETF | 2.1264 | -0.13% |
| 大成有色金属期货ETF联接A | 1.1682 | -0.14% |
| 富国上海金ETF联接A | 2.0086 | -0.39% |
| 博时黄金ETF联接C VS. 华安黄金易ETF(518880) |