导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.57% | 14/62 |
| 近一周 | -2.40% | 24/70 |
| 近一月 | -1.20% | 20/70 |
| 近一季 | -0.82% | 11/62 |
| 近半年 | -18.03% | 22/62 |
| 近一年 | 11.63% | 17/62 |
| 近两年 | 55.35% | 32/58 |
| 近三年 | 85.55% | 36/53 |
| 成立以来 | 137.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.73% 9/62 |
-13.76% 24/62 |
- - |
- - |
| 2025 | 55.01% 39/62 |
17.41% 40/61 |
4.17% 45/62 |
13.92% 20/62 |
11.25% 46/62 |
| 2024 | 23.40% 41/61 |
9.24% 28/53 |
2.25% 48/55 |
7.17% 46/58 |
3.08% 28/61 |
| 2023 | 14.01% 34/53 |
6.20% 38/50 |
1.28% 37/49 |
0.16% 16/51 |
5.84% 39/51 |
| 2022 | 7.29% 38/51 |
4.61% 42/48 |
-0.78% 22/49 |
-1.09% 41/49 |
4.51% 42/49 |
| 2021 | -5.95% 37/45 |
-8.96% 35/44 |
2.14% 36/44 |
-1.62% 41/45 |
2.81% 30/44 |
| 2020 | - - |
- - |
- - |
- - |
-3.00% 16/44 |
| 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C VS. 华安黄金易ETF(518880) |