导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.31% | 20/62 |
| 近一周 | -1.58% | 18/70 |
| 近一月 | -0.71% | 20/70 |
| 近一季 | 2.48% | 53/62 |
| 近半年 | -16.88% | 11/62 |
| 近一年 | 11.07% | 55/62 |
| 近两年 | 53.79% | 44/58 |
| 近三年 | 83.94% | 37/53 |
| 成立以来 | 156.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.05% 54/62 |
-13.05% 8/62 |
- - |
- - |
| 2025 | 53.39% 44/62 |
16.55% 44/61 |
4.62% 7/62 |
13.47% 45/62 |
10.86% 48/62 |
| 2024 | 24.23% 32/61 |
9.17% 31/53 |
2.97% 40/55 |
7.06% 47/58 |
3.22% 11/61 |
| 2023 | 14.35% 28/53 |
6.42% 32/50 |
1.40% 30/49 |
0.11% 20/51 |
5.86% 38/51 |
| 2022 | 7.73% 33/51 |
4.54% 43/48 |
-0.63% 3/49 |
-0.92% 33/49 |
4.67% 35/49 |
| 2021 | -5.48% 27/45 |
-8.85% 30/44 |
2.16% 35/44 |
-1.42% 31/45 |
2.98% 16/44 |
| 2020 | - - |
- - |
- - |
- - |
-0.83% 9/44 |
| 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% |
| 中银上海金ETF | 8.8473 | 2.54% |
| 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% |
| 中银上海金ETF联接A VS. 华安黄金易ETF(518880) |