导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.24% | 51/62 |
| 近一周 | -2.45% | 42/70 |
| 近一月 | -1.34% | 41/70 |
| 近一季 | -1.09% | 37/62 |
| 近半年 | -18.48% | 62/62 |
| 近一年 | 11.15% | 45/62 |
| 近两年 | 55.13% | 33/58 |
| 近三年 | 85.65% | 35/53 |
| 成立以来 | 138.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.43% 28/62 |
-14.01% 56/62 |
- - |
- - |
| 2025 | 56.16% 31/62 |
17.56% 33/61 |
4.37% 40/62 |
14.14% 9/62 |
11.50% 20/62 |
| 2024 | 23.50% 39/61 |
9.10% 34/53 |
2.53% 43/55 |
7.19% 45/58 |
3.00% 32/61 |
| 2023 | 13.61% 39/53 |
6.20% 37/50 |
1.26% 39/49 |
-0.28% 27/51 |
5.93% 35/51 |
| 2022 | 7.42% 36/51 |
4.74% 38/48 |
-0.81% 25/49 |
-0.94% 35/49 |
4.37% 45/49 |
| 2021 | -5.96% 38/45 |
-9.01% 36/44 |
2.12% 37/44 |
-1.61% 40/45 |
2.86% 28/44 |
| 2020 | - - |
- - |
- - |
- - |
-3.06% 20/44 |
| 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% |
| 广发上海金ETF联接C VS. 华安黄金易ETF(518880) |