导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.87% | 9/62 |
| 近一周 | -2.95% | 68/70 |
| 近一月 | -1.14% | 16/70 |
| 近一季 | -0.78% | 10/62 |
| 近半年 | 0.66% | 9/62 |
| 近一年 | 18.21% | 6/62 |
| 近两年 | 23.56% | 53/58 |
| 近三年 | 18.67% | 46/53 |
| 成立以来 | 12.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.82% 61/62 |
1.47% 4/62 |
- - |
- - |
| 2025 | 18.20% 54/62 |
4.55% 57/61 |
-1.71% 58/62 |
2.13% 56/62 |
12.63% 3/62 |
| 2024 | 1.40% 47/61 |
2.52% 45/53 |
4.95% 3/55 |
-2.39% 51/58 |
-3.45% 51/61 |
| 2023 | -11.77% 48/53 |
-5.44% 45/50 |
-5.45% 46/49 |
1.19% 9/51 |
-2.47% 46/51 |
| 2022 | -12.69% 42/51 |
11.10% 9/48 |
-18.34% 48/49 |
-11.21% 48/49 |
8.38% 6/49 |
| 2021 | 11.36% 4/45 |
2.73% 6/44 |
4.08% 6/44 |
3.01% 6/45 |
1.10% 38/44 |
| 2020 | 5.93% 19/44 |
-18.07% 17/22 |
13.85% 4/28 |
5.21% 7/42 |
7.93% 7/44 |
| 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% |
| 大成有色金属期货ETF联接C VS. 华安黄金易ETF(518880) |