导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.92% | 4/62 |
| 近一周 | -0.98% | 12/70 |
| 近一月 | 7.21% | 4/70 |
| 近一季 | 13.24% | 1/62 |
| 近半年 | 4.93% | 4/62 |
| 近一年 | 16.30% | 7/62 |
| 近两年 | 16.78% | 54/58 |
| 近三年 | -2.95% | 49/53 |
| 成立以来 | 93.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.93% 4/62 |
-1.39% 5/62 |
- - |
- - |
| 2025 | 4.20% 56/62 |
4.77% 54/61 |
-0.30% 54/62 |
-1.59% 57/62 |
1.37% 56/62 |
| 2024 | -17.74% 50/61 |
-3.51% 48/53 |
1.55% 52/55 |
-8.95% 53/58 |
-7.79% 56/61 |
| 2023 | 7.56% 42/53 |
-9.25% 46/50 |
4.19% 2/49 |
18.76% 2/51 |
-4.22% 50/51 |
| 2022 | 55.73% 2/51 |
28.07% 2/48 |
-3.54% 41/49 |
14.28% 2/49 |
10.32% 3/49 |
| 2021 | -6.46% 40/45 |
-3.80% 8/44 |
0.94% 43/44 |
-0.53% 8/45 |
-3.16% 39/44 |
| 2020 | - - |
- - |
-4.01% 21/28 |
8.96% 2/42 |
13.77% 3/44 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏饲料豆粕期货ETF联接A VS. 华安黄金易ETF(518880) |