导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.07% | 39/62 |
| 近一周 | -2.48% | 57/70 |
| 近一月 | -1.39% | 51/70 |
| 近一季 | -1.12% | 40/62 |
| 近半年 | -17.91% | 18/62 |
| 近一年 | 11.19% | 42/62 |
| 近两年 | 55.70% | 29/58 |
| 近三年 | 88.39% | 26/53 |
| 成立以来 | 161.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.57% 16/62 |
-13.98% 53/62 |
- - |
- - |
| 2025 | 56.30% 29/62 |
18.25% 16/61 |
4.24% 44/62 |
13.84% 26/62 |
11.38% 31/62 |
| 2024 | 25.02% 28/61 |
9.24% 27/53 |
3.30% 30/55 |
7.76% 21/58 |
2.81% 42/61 |
| 2023 | 14.15% 32/53 |
6.56% 31/50 |
1.44% 27/49 |
-0.81% 48/51 |
6.47% 22/51 |
| 2022 | 7.96% 30/51 |
4.70% 39/48 |
-0.79% 24/49 |
-0.61% 12/49 |
4.57% 41/49 |
| 2021 | -4.69% 11/45 |
-7.86% 10/44 |
2.12% 38/44 |
-1.44% 32/45 |
2.77% 31/44 |
| 2020 | - - |
- - |
- - |
0.79% 26/42 |
-3.14% 22/44 |
| 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% |
| 前海开源黄金ETF联接A VS. 华安黄金易ETF(518880) |