导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.86% | 2/62 |
| 近一周 | 1.11% | 5/70 |
| 近一月 | 15.90% | 2/70 |
| 近一季 | 18.14% | 2/62 |
| 近半年 | 9.81% | 4/62 |
| 近一年 | 33.35% | 2/62 |
| 近两年 | 14.14% | 57/58 |
| 近三年 | -14.97% | 52/53 |
| 成立以来 | -31.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
31.78% 2/62 |
-16.02% 60/62 |
- - |
- - |
| 2025 | -16.75% 60/62 |
-6.28% 60/61 |
-4.94% 60/62 |
-5.06% 61/62 |
-1.57% 60/62 |
| 2024 | -19.83% 52/61 |
-4.70% 50/53 |
2.19% 49/55 |
-13.19% 56/58 |
-5.17% 54/61 |
| 2023 | -6.81% 45/53 |
0.98% 41/50 |
-11.19% 48/49 |
7.85% 5/51 |
-3.64% 47/51 |
| 2022 | -13.04% 43/51 |
13.79% 6/48 |
-10.44% 44/49 |
-11.20% 47/49 |
-3.91% 48/49 |
| 2021 | -7.17% 43/45 |
8.40% 3/44 |
6.29% 3/44 |
28.41% 2/45 |
-37.26% 43/44 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 建信易盛郑商所能源化工期货ETF联接A VS. 华安黄金易ETF(518880) |