导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.25% | 52/62 |
| 近一周 | -2.47% | 49/70 |
| 近一月 | -1.39% | 51/70 |
| 近一季 | -1.16% | 49/62 |
| 近半年 | -18.21% | 41/62 |
| 近一年 | 11.30% | 34/62 |
| 近两年 | 57.07% | 13/58 |
| 近三年 | 93.86% | 9/53 |
| 成立以来 | 322.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.32% 45/62 |
-13.86% 38/62 |
- - |
- - |
| 2025 | 57.39% 10/62 |
18.60% 9/61 |
4.43% 36/62 |
13.83% 27/62 |
11.64% 13/62 |
| 2024 | 27.45% 5/61 |
9.87% 9/53 |
4.12% 6/55 |
8.05% 7/58 |
3.10% 22/61 |
| 2023 | 16.27% 5/53 |
7.26% 4/50 |
1.64% 10/49 |
-0.46% 41/51 |
7.14% 3/51 |
| 2022 | 9.21% 9/51 |
5.27% 14/48 |
-0.76% 14/49 |
-0.57% 6/49 |
5.13% 12/49 |
| 2021 | -4.66% 9/45 |
-8.65% 19/44 |
2.38% 20/44 |
-1.14% 12/45 |
3.11% 7/44 |
| 2020 | 13.76% 11/44 |
6.71% 11/22 |
9.02% 10/28 |
1.19% 14/42 |
-3.36% 30/44 |
| 2019 | 19.07% 6/20 |
-1.40% 2924/3054 |
11.79% 8/3201 |
9.32% 7/16 |
-1.18% 10/20 |
| 2018 | 3.60% 4/15 |
- - |
- - |
- - |
7.57% 15/2977 |
| 2017 | 3.20% 6/14 |
- - |
- - |
- - |
- - |
| 2016 | 18.87% 2/14 |
- - |
- - |
- - |
- - |
| 2015 | -7.80% 8/9 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博时黄金ETF VS. 华安黄金易ETF(518880) |