导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.99% | 29/62 |
| 近一周 | -2.42% | 34/70 |
| 近一月 | -1.32% | 39/70 |
| 近一季 | -1.08% | 35/62 |
| 近半年 | -18.32% | 53/62 |
| 近一年 | 11.16% | 44/62 |
| 近两年 | 56.46% | 21/58 |
| 近三年 | 90.85% | 21/53 |
| 成立以来 | 161.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.54% 19/62 |
-13.81% 30/62 |
- - |
- - |
| 2025 | 56.17% 30/62 |
17.59% 32/61 |
4.73% 2/62 |
13.98% 17/62 |
11.26% 45/62 |
| 2024 | 26.46% 19/61 |
9.59% 23/53 |
3.44% 26/55 |
7.71% 22/58 |
3.57% 2/61 |
| 2023 | 15.20% 26/53 |
6.73% 26/50 |
1.49% 25/49 |
0.16% 17/51 |
6.18% 31/51 |
| 2022 | 8.15% 28/51 |
4.88% 36/48 |
-0.76% 19/49 |
-0.99% 37/49 |
4.94% 28/49 |
| 2021 | -5.89% 36/45 |
-9.03% 37/44 |
2.31% 28/44 |
-1.72% 43/45 |
2.90% 25/44 |
| 2020 | - - |
- - |
- - |
- - |
-2.37% 12/44 |
| 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C VS. 华安黄金易ETF(518880) |