导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.73% | 18/62 |
| 近一周 | -2.41% | 30/70 |
| 近一月 | -1.28% | 29/70 |
| 近一季 | -0.98% | 20/62 |
| 近半年 | -18.15% | 34/62 |
| 近一年 | 11.61% | 18/62 |
| 近两年 | 57.72% | 5/58 |
| 近三年 | 93.13% | 13/53 |
| 成立以来 | 167.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.64% 13/62 |
-13.72% 23/62 |
- - |
- - |
| 2025 | 56.81% 19/62 |
17.70% 28/61 |
4.84% 1/62 |
14.10% 13/62 |
11.37% 32/62 |
| 2024 | 26.96% 13/61 |
9.70% 17/53 |
3.54% 21/55 |
7.82% 20/58 |
3.67% 1/61 |
| 2023 | 15.65% 19/53 |
6.84% 21/50 |
1.58% 14/49 |
0.26% 10/51 |
6.29% 28/51 |
| 2022 | 8.58% 23/51 |
4.98% 31/48 |
-0.66% 5/49 |
-0.90% 32/49 |
5.06% 18/49 |
| 2021 | -5.51% 28/45 |
-8.95% 34/44 |
2.41% 14/44 |
-1.63% 42/45 |
3.01% 15/44 |
| 2020 | - - |
- - |
- - |
- - |
-2.27% 11/44 |
| 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% |
| 建信上海金ETF联接A VS. 华安黄金易ETF(518880) |