导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.36% | 59/62 |
| 近一周 | -2.48% | 57/70 |
| 近一月 | -1.37% | 48/70 |
| 近一季 | -1.12% | 40/62 |
| 近半年 | -18.33% | 55/62 |
| 近一年 | 11.20% | 41/62 |
| 近两年 | 53.45% | 40/58 |
| 近三年 | 84.40% | 38/53 |
| 成立以来 | 145.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.21% 53/62 |
-13.94% 47/62 |
- - |
- - |
| 2025 | 54.77% 40/62 |
17.44% 39/61 |
3.93% 51/62 |
13.51% 44/62 |
11.72% 7/62 |
| 2024 | 24.01% 33/61 |
9.04% 38/53 |
3.27% 31/55 |
7.24% 44/58 |
2.69% 48/61 |
| 2023 | 13.94% 37/53 |
6.69% 28/50 |
1.24% 41/49 |
-0.82% 49/51 |
6.36% 26/51 |
| 2022 | 8.01% 29/51 |
5.06% 30/48 |
-1.04% 37/49 |
-0.71% 23/49 |
4.63% 36/49 |
| 2021 | -5.32% 26/45 |
-8.43% 12/44 |
2.11% 39/44 |
-1.27% 27/45 |
2.55% 36/44 |
| 2020 | - - |
- - |
- - |
- - |
-3.36% 29/44 |
| 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 | 0.7402 | 16.46% |
| 建信易盛郑商所能源化工期货ETF联接C | 0.7227 | 16.36% |
| 华夏饲料豆粕期货ETF | 2.2199 | 14.93% |
| 华夏饲料豆粕期货ETF联接A | 2.0310 | 13.24% |
| 华夏饲料豆粕期货ETF联接C | 1.9906 | 13.15% |
| 建信易盛能源化工期货ETF | 1.7836 | 11.99% |
| 富国上海金ETF联接A | 1.9926 | -0.39% |
| 华夏黄金ETF | 8.9207 | -0.46% |
| 工银瑞信黄金ETF | 8.8596 | -0.47% |
| 南方上海金ETF联接I | 1.8967 | -0.50% |
| 华夏黄金ETF联接C VS. 华安黄金易ETF(518880) |