导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.34% | 46/62 |
| 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 | 10.99% | 25/62 |
| 近两年 | 58.85% | 6/58 |
| 近三年 | 96.14% | 4/53 |
| 成立以来 | 335.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.35% 38/62 |
-13.86% 39/62 |
- - |
- - |
| 2025 | 57.62% 3/62 |
18.69% 3/61 |
4.45% 33/62 |
13.89% 21/62 |
11.64% 11/62 |
| 2024 | 27.57% 1/61 |
9.89% 2/53 |
4.11% 7/55 |
8.12% 2/58 |
3.13% 17/61 |
| 2023 | 16.22% 8/53 |
7.22% 10/50 |
1.62% 12/49 |
-0.43% 37/51 |
7.13% 5/51 |
| 2022 | 9.15% 11/51 |
5.27% 16/48 |
-0.76% 20/49 |
-0.58% 10/49 |
5.10% 17/49 |
| 2021 | -4.76% 15/45 |
-8.66% 20/44 |
2.37% 22/44 |
-1.17% 16/45 |
3.06% 11/44 |
| 2020 | 13.76% 12/44 |
6.73% 8/22 |
9.04% 8/28 |
1.15% 17/42 |
-3.36% 32/44 |
| 2019 | 18.94% 9/20 |
-1.44% 2929/3054 |
11.68% 15/3201 |
9.38% 3/16 |
-1.22% 13/20 |
| 2018 | 3.49% 9/15 |
- - |
- - |
- - |
7.54% 20/2977 |
| 2017 | 3.25% 4/14 |
- - |
- - |
- - |
- - |
| 2016 | 18.18% 5/14 |
- - |
- - |
- - |
- - |
| 2015 | -7.53% 6/9 |
- - |
- - |
- - |
- - |
| 2014 | 1.53% 5/5 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 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联接A | 2.0654 | 15.16% |
| 华夏饲料豆粕期货ETF | 2.2594 | 14.93% |
| 华夏饲料豆粕期货ETF联接C | 2.0243 | 13.15% |
| 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% |
| 易方达黄金ETF VS. 华安黄金易ETF(518880) |