导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.00% | 30/62 |
| 近一周 | -2.44% | 38/70 |
| 近一月 | -1.30% | 36/70 |
| 近一季 | -1.00% | 24/62 |
| 近半年 | -18.33% | 55/62 |
| 近一年 | 11.54% | 21/62 |
| 近两年 | 56.23% | 23/58 |
| 近三年 | 87.60% | 29/53 |
| 成立以来 | 143.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.52% 22/62 |
-13.93% 46/62 |
- - |
- - |
| 2025 | 56.71% 23/62 |
17.67% 29/61 |
4.46% 31/62 |
14.24% 3/62 |
11.60% 17/62 |
| 2024 | 23.92% 35/61 |
9.19% 30/53 |
2.61% 42/55 |
7.29% 42/58 |
3.08% 25/61 |
| 2023 | 14.03% 33/53 |
6.31% 34/50 |
1.35% 32/49 |
-0.20% 26/51 |
6.04% 33/51 |
| 2022 | 7.79% 32/51 |
4.84% 37/48 |
-0.73% 11/49 |
-0.85% 30/49 |
4.46% 44/49 |
| 2021 | -5.64% 32/45 |
-8.94% 33/44 |
2.22% 33/44 |
-1.54% 37/45 |
2.96% 20/44 |
| 2020 | - - |
- - |
- - |
- - |
-2.97% 15/44 |
| 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% |
| 广发上海金ETF联接A VS. 华安黄金易ETF(518880) |