导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.78% | 3/62 |
| 近一周 | 3.61% | 2/70 |
| 近一月 | 18.50% | 3/70 |
| 近一季 | 16.36% | 3/62 |
| 近半年 | 8.02% | 4/62 |
| 近一年 | 32.84% | 3/62 |
| 近两年 | 13.48% | 58/58 |
| 近三年 | -15.82% | 53/53 |
| 成立以来 | -32.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
31.67% 3/62 |
-16.11% 61/62 |
- - |
- - |
| 2025 | -17.08% 61/62 |
-6.37% 61/61 |
-5.05% 61/62 |
-5.14% 62/62 |
-1.67% 61/62 |
| 2024 | -20.15% 53/61 |
-4.79% 51/53 |
2.09% 50/55 |
-13.29% 57/58 |
-5.27% 55/61 |
| 2023 | -7.19% 46/53 |
0.87% 42/50 |
-11.27% 49/49 |
7.74% 6/51 |
-3.75% 48/51 |
| 2022 | -13.39% 44/51 |
13.67% 7/48 |
-10.53% 45/49 |
-11.28% 49/49 |
-4.01% 49/49 |
| 2021 | -7.54% 44/45 |
8.30% 4/44 |
6.18% 4/44 |
28.28% 3/45 |
-37.31% 44/44 |
| 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% |
| 建信易盛郑商所能源化工期货ETF联接C VS. 华安黄金易ETF(518880) |