导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.11% | 27/62 |
| 近一周 | -1.57% | 43/70 |
| 近一月 | -0.54% | 58/70 |
| 近一季 | -0.62% | 37/62 |
| 近半年 | -16.14% | 24/62 |
| 近一年 | 10.92% | 35/62 |
| 近两年 | 57.23% | 27/58 |
| 近三年 | 88.61% | 31/53 |
| 成立以来 | 153.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.62% 15/62 |
-13.87% 43/62 |
- - |
- - |
| 2025 | 56.35% 27/62 |
18.18% 18/61 |
4.48% 29/62 |
13.72% 36/62 |
11.36% 36/62 |
| 2024 | 23.96% 34/61 |
8.83% 40/53 |
3.09% 36/55 |
7.57% 28/58 |
2.72% 46/61 |
| 2023 | 13.95% 36/53 |
6.68% 29/50 |
1.24% 40/49 |
-0.67% 46/51 |
6.22% 30/51 |
| 2022 | 7.84% 31/51 |
4.96% 33/48 |
-0.90% 34/49 |
-0.79% 25/49 |
4.50% 43/49 |
| 2021 | -6.46% 41/45 |
-9.37% 42/44 |
1.92% 42/44 |
-1.27% 28/45 |
2.56% 35/44 |
| 2020 | - - |
- - |
- - |
0.51% 28/42 |
-3.17% 23/44 |
| 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C VS. 华安黄金易ETF(518880) |