导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.71% | 16/62 |
| 近一周 | -2.45% | 42/70 |
| 近一月 | -1.37% | 48/70 |
| 近一季 | -1.03% | 30/62 |
| 近半年 | -17.93% | 21/62 |
| 近一年 | 11.67% | 16/62 |
| 近两年 | 56.95% | 17/58 |
| 近三年 | 88.93% | 24/53 |
| 成立以来 | 158.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.71% 10/62 |
-13.79% 29/62 |
- - |
- - |
| 2025 | 56.89% 16/62 |
18.27% 15/61 |
4.57% 14/62 |
13.82% 30/62 |
11.46% 24/62 |
| 2024 | 24.39% 31/61 |
8.92% 39/53 |
3.18% 33/55 |
7.66% 24/58 |
2.82% 41/61 |
| 2023 | 14.34% 29/53 |
6.77% 25/50 |
1.32% 34/49 |
-0.58% 45/51 |
6.31% 27/51 |
| 2022 | 8.23% 27/51 |
5.06% 29/48 |
-0.83% 27/49 |
-0.70% 22/49 |
4.60% 39/49 |
| 2021 | -6.14% 39/45 |
-9.30% 38/44 |
2.01% 41/44 |
-1.17% 15/45 |
2.64% 33/44 |
| 2020 | - - |
- - |
- - |
0.60% 27/42 |
-3.07% 21/44 |
| 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% |
| 工银黄金ETF联接A VS. 华安黄金易ETF(518880) |