导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.48% | 57/62 |
| 近一周 | -1.59% | 51/70 |
| 近一月 | -0.55% | 63/70 |
| 近一季 | -0.69% | 51/62 |
| 近半年 | -16.38% | 45/62 |
| 近一年 | 10.49% | 53/62 |
| 近两年 | 55.66% | 37/58 |
| 近三年 | 89.62% | 27/53 |
| 成立以来 | 247.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.44% 27/62 |
-14.03% 58/62 |
- - |
- - |
| 2025 | 55.24% 37/62 |
17.53% 35/61 |
4.51% 25/62 |
13.52% 43/62 |
11.34% 40/62 |
| 2024 | 25.70% 24/61 |
9.68% 18/53 |
3.68% 19/55 |
7.48% 30/58 |
2.85% 40/61 |
| 2023 | 15.58% 21/53 |
7.15% 12/50 |
1.42% 29/49 |
-0.43% 35/51 |
6.82% 14/51 |
| 2022 | 8.60% 22/51 |
5.07% 27/48 |
-0.84% 30/49 |
-0.73% 24/49 |
5.01% 22/49 |
| 2021 | -5.07% 23/45 |
-8.66% 23/44 |
2.34% 26/44 |
-1.27% 29/45 |
2.87% 27/44 |
| 2020 | 13.95% 6/44 |
7.10% 2/22 |
8.94% 15/28 |
1.23% 11/42 |
-3.52% 42/44 |
| 2019 | 17.64% 15/20 |
-1.43% 2927/3053 |
10.99% 25/3201 |
8.81% 15/16 |
-1.18% 8/20 |
| 2018 | 2.97% 13/15 |
- - |
-1.27% 1050/2983 |
-1.53% 1176/2970 |
7.06% 26/2975 |
| 2017 | 2.31% 13/14 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 易方达黄金ETF联接C VS. 华安黄金易ETF(518880) |