导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.55% | 34/62 |
| 近一周 | -1.58% | 18/70 |
| 近一月 | -0.73% | 22/70 |
| 近一季 | 2.39% | 57/62 |
| 近半年 | -17.02% | 14/62 |
| 近一年 | 10.69% | 58/62 |
| 近两年 | 52.74% | 46/58 |
| 近三年 | 82.05% | 41/53 |
| 成立以来 | 145.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.96% 55/62 |
-13.13% 9/62 |
- - |
- - |
| 2025 | 52.87% 45/62 |
16.46% 45/61 |
4.53% 19/62 |
13.37% 50/62 |
10.76% 49/62 |
| 2024 | 23.79% 38/61 |
9.07% 37/53 |
2.88% 41/55 |
6.97% 48/58 |
3.12% 18/61 |
| 2023 | 13.95% 35/53 |
6.33% 33/50 |
1.30% 35/49 |
0.03% 22/51 |
5.76% 40/51 |
| 2022 | 7.35% 37/51 |
4.45% 44/48 |
-0.72% 10/49 |
-1.01% 39/49 |
4.58% 40/49 |
| 2021 | -5.79% 35/45 |
-8.93% 32/44 |
2.07% 40/44 |
-1.51% 35/45 |
2.90% 26/44 |
| 2020 | - - |
- - |
- - |
- - |
-0.92% 10/44 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华夏饲料豆粕期货ETF联接C | 1.9906 | 13.64% |
| 华夏饲料豆粕期货ETF | 2.2199 | 13.45% |
| 华夏饲料豆粕期货ETF联接A | 2.0310 | 13.24% |
| 建信易盛能源化工期货ETF | 1.7836 | 11.99% |
| 建信易盛郑商所能源化工期货ETF联接A | 0.7402 | 11.14% |
| 建信易盛郑商所能源化工期货ETF联接C | 0.7227 | 11.03% |
| 富国上海金ETF联接C | 1.9501 | 2.79% |
| 工银黄金ETF联接A | 2.1232 | 2.74% |
| 天弘上海金ETF发起联接A | 2.0975 | 2.67% |
| 易方达黄金ETF联接A | 3.0427 | 2.66% |
| 中银上海金ETF联接C VS. 华安黄金易ETF(518880) |