导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.56% | 11/62 |
| 近一周 | -1.45% | 21/70 |
| 近一月 | -0.37% | 15/70 |
| 近一季 | -0.39% | 10/62 |
| 近半年 | -16.13% | 23/62 |
| 近一年 | 11.63% | 10/62 |
| 近两年 | 57.70% | 21/58 |
| 近三年 | 89.01% | 30/53 |
| 成立以来 | 142.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.82% 7/62 |
-13.68% 17/62 |
- - |
- - |
| 2025 | 55.54% 35/62 |
17.50% 36/61 |
4.25% 43/62 |
14.03% 15/62 |
11.34% 39/62 |
| 2024 | 23.84% 36/61 |
9.33% 26/53 |
2.35% 47/55 |
7.26% 43/58 |
3.17% 14/61 |
| 2023 | 14.41% 27/53 |
6.30% 35/50 |
1.36% 31/49 |
0.25% 11/51 |
5.93% 36/51 |
| 2022 | 7.67% 34/51 |
4.69% 40/48 |
-0.69% 8/49 |
-1.01% 38/49 |
4.60% 37/49 |
| 2021 | -5.61% 31/45 |
-8.88% 31/44 |
2.23% 32/44 |
-1.54% 36/45 |
2.91% 24/44 |
| 2020 | - - |
- - |
- - |
- - |
-2.90% 13/44 |
| 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% |
| 富国上海金ETF联接A VS. 华安黄金易ETF(518880) |