导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.17% | 8/62 |
| 近一周 | -2.95% | 68/70 |
| 近一月 | -1.10% | 15/70 |
| 近一季 | -0.68% | 7/62 |
| 近半年 | 0.87% | 8/62 |
| 近一年 | 18.68% | 5/62 |
| 近两年 | 24.57% | 52/58 |
| 近三年 | 20.11% | 45/53 |
| 成立以来 | 15.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.72% 60/62 |
1.57% 3/62 |
- - |
- - |
| 2025 | 18.67% 53/62 |
4.66% 56/61 |
-1.61% 57/62 |
2.23% 55/62 |
12.74% 2/62 |
| 2024 | 1.80% 46/61 |
2.61% 44/53 |
5.06% 2/55 |
-2.29% 50/58 |
-3.35% 50/61 |
| 2023 | -11.41% 47/53 |
-5.35% 44/50 |
-5.36% 45/49 |
1.30% 8/51 |
-2.37% 45/51 |
| 2022 | -12.32% 41/51 |
11.21% 8/48 |
-18.25% 47/49 |
-11.12% 46/49 |
8.50% 5/49 |
| 2021 | 11.80% 3/45 |
2.83% 5/44 |
4.19% 5/44 |
3.12% 5/45 |
1.20% 37/44 |
| 2020 | 6.35% 18/44 |
-17.99% 16/22 |
13.96% 3/28 |
5.32% 6/42 |
8.05% 6/44 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大成有色金属期货ETF联接A VS. 华安黄金易ETF(518880) |