导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.15% | 45/62 |
| 近一周 | -2.48% | 57/70 |
| 近一月 | -1.42% | 66/70 |
| 近一季 | -1.24% | 61/62 |
| 近半年 | -18.36% | 61/62 |
| 近一年 | 11.07% | 49/62 |
| 近两年 | 56.15% | 25/58 |
| 近三年 | 91.27% | 19/53 |
| 成立以来 | 273.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.64% 12/62 |
-14.01% 57/62 |
- - |
- - |
| 2025 | 56.66% 26/62 |
18.29% 14/61 |
4.55% 17/62 |
13.75% 34/62 |
11.35% 38/62 |
| 2024 | 26.36% 20/61 |
9.67% 19/53 |
3.71% 17/55 |
7.92% 19/58 |
2.94% 37/61 |
| 2023 | 16.05% 11/53 |
7.23% 8/50 |
1.57% 16/49 |
-0.43% 34/51 |
7.01% 9/51 |
| 2022 | 9.55% 5/51 |
5.75% 11/48 |
-0.79% 23/49 |
-0.68% 19/49 |
5.13% 8/49 |
| 2021 | -5.20% 25/45 |
-8.79% 29/44 |
2.31% 28/44 |
-1.31% 30/45 |
2.94% 22/44 |
| 2020 | 13.15% 17/44 |
6.69% 13/22 |
8.89% 17/28 |
0.92% 25/42 |
-3.50% 41/44 |
| 2019 | 18.59% 12/20 |
-1.33% 2919/3053 |
11.67% 16/3201 |
8.96% 12/16 |
-1.22% 12/20 |
| 2018 | 2.89% 14/15 |
- - |
-1.51% 1103/2983 |
-1.51% 1173/2970 |
7.35% 22/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国泰黄金ETF联接C VS. 华安黄金易ETF(518880) |