导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.37% | 51/62 |
| 近一周 | -1.59% | 51/70 |
| 近一月 | -0.48% | 33/70 |
| 近一季 | -0.56% | 23/62 |
| 近半年 | -16.23% | 28/62 |
| 近一年 | 10.95% | 28/62 |
| 近两年 | 58.49% | 14/58 |
| 近三年 | 94.86% | 12/53 |
| 成立以来 | 176.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.32% 44/62 |
-13.86% 41/62 |
- - |
- - |
| 2025 | 57.40% 9/62 |
18.60% 6/61 |
4.41% 38/62 |
13.85% 25/62 |
11.65% 10/62 |
| 2024 | 27.11% 10/61 |
9.75% 14/53 |
4.01% 11/55 |
8.03% 11/58 |
3.08% 27/61 |
| 2023 | 15.72% 17/53 |
7.08% 15/50 |
1.52% 22/49 |
-0.51% 43/51 |
7.00% 10/51 |
| 2022 | 8.75% 17/51 |
5.16% 22/48 |
-0.84% 29/49 |
-0.65% 17/49 |
4.97% 26/49 |
| 2021 | -4.96% 20/45 |
-8.66% 22/44 |
2.30% 30/44 |
-1.23% 25/45 |
2.97% 17/44 |
| 2020 | - - |
- - |
- - |
1.05% 22/42 |
-3.42% 36/44 |
| 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 | 18.14% |
| 建信易盛能源化工期货ETF | 1.8016 | 17.56% |
| 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 | 15.68% |
| 华夏饲料豆粕期货ETF联接A | 2.0654 | 15.16% |
| 华夏饲料豆粕期货ETF联接C | 2.0243 | 15.07% |
| 大成有色金属期货ETF联接C | 1.1362 | 0.14% |
| 大成有色金属期货ETF | 2.1264 | -0.13% |
| 大成有色金属期货ETF联接A | 1.1682 | -0.14% |
| 富国上海金ETF联接A | 2.0086 | -0.39% |
| 前海开源黄金ETF VS. 华安黄金易ETF(518880) |