导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.13% | 44/62 |
| 近一周 | -2.47% | 49/70 |
| 近一月 | -1.34% | 41/70 |
| 近一季 | -1.03% | 30/62 |
| 近半年 | -18.18% | 35/62 |
| 近一年 | 11.59% | 19/62 |
| 近两年 | 54.53% | 36/58 |
| 近三年 | 86.34% | 33/53 |
| 成立以来 | 150.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.30% 51/62 |
-13.86% 35/62 |
- - |
- - |
| 2025 | 55.31% 36/62 |
17.53% 34/61 |
4.03% 50/62 |
13.60% 40/62 |
11.81% 4/62 |
| 2024 | 24.44% 30/61 |
9.13% 33/53 |
3.36% 29/55 |
7.34% 39/58 |
2.78% 44/61 |
| 2023 | 14.34% 30/53 |
6.77% 24/50 |
1.33% 33/49 |
-0.74% 47/51 |
6.46% 23/51 |
| 2022 | 8.39% 26/51 |
5.14% 24/48 |
-0.95% 35/49 |
-0.62% 14/49 |
4.72% 33/49 |
| 2021 | -4.98% 22/45 |
-8.34% 11/44 |
2.20% 34/44 |
-1.18% 20/45 |
2.65% 32/44 |
| 2020 | - - |
- - |
- - |
- - |
-3.28% 25/44 |
| 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 | 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 | 2.2594 | 14.93% |
| 华夏饲料豆粕期货ETF联接A | 2.0654 | 13.24% |
| 华夏饲料豆粕期货ETF联接C | 2.0243 | 13.15% |
| 建信易盛能源化工期货ETF | 1.8016 | 11.99% |
| 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% |
| 华夏黄金ETF联接A VS. 华安黄金易ETF(518880) |