导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.67% | 5/62 |
| 近一周 | 1.08% | 6/70 |
| 近一月 | 8.99% | 5/70 |
| 近一季 | 15.07% | 5/62 |
| 近半年 | 8.01% | 5/62 |
| 近一年 | 18.08% | 8/62 |
| 近两年 | 18.05% | 55/58 |
| 近三年 | -2.19% | 51/53 |
| 成立以来 | 90.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.84% 5/62 |
-1.47% 6/62 |
- - |
- - |
| 2025 | 3.89% 58/62 |
4.69% 55/61 |
-0.38% 55/62 |
-1.66% 58/62 |
1.29% 57/62 |
| 2024 | -17.98% 51/61 |
-3.58% 49/53 |
1.47% 53/55 |
-9.02% 54/58 |
-7.86% 57/61 |
| 2023 | 7.23% 43/53 |
-9.32% 48/50 |
4.11% 3/49 |
18.68% 3/51 |
-4.29% 51/51 |
| 2022 | 55.27% 3/51 |
27.97% 3/48 |
-3.62% 42/49 |
14.19% 3/49 |
10.24% 4/49 |
| 2021 | -6.74% 42/45 |
-3.87% 9/44 |
0.87% 44/44 |
-0.61% 9/45 |
-3.22% 40/44 |
| 2020 | - - |
- - |
-4.09% 22/28 |
8.89% 3/42 |
13.68% 4/44 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏饲料豆粕期货ETF联接C VS. 华安黄金易ETF(518880) |