导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.16% | 7/62 |
| 近一周 | -3.37% | 70/70 |
| 近一月 | -0.92% | 69/70 |
| 近一季 | -0.13% | 7/62 |
| 近半年 | 2.78% | 7/62 |
| 近一年 | 22.44% | 4/62 |
| 近两年 | 30.17% | 51/58 |
| 近三年 | 33.22% | 44/53 |
| 成立以来 | 109.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.42% 59/62 |
1.85% 2/62 |
- - |
- - |
| 2025 | 22.28% 52/62 |
6.07% 52/61 |
-1.59% 56/62 |
2.59% 54/62 |
14.19% 1/62 |
| 2024 | 6.15% 44/61 |
3.18% 43/53 |
8.91% 1/55 |
-0.59% 49/58 |
-4.97% 53/61 |
| 2023 | -3.30% 44/53 |
-2.45% 43/50 |
-3.19% 44/49 |
3.51% 7/51 |
-1.08% 43/51 |
| 2022 | 7.15% 39/51 |
15.07% 5/48 |
-15.91% 46/49 |
-1.19% 44/49 |
12.07% 1/49 |
| 2021 | 28.25% 2/45 |
8.70% 2/44 |
6.70% 2/44 |
5.68% 4/45 |
4.64% 1/44 |
| 2020 | 14.45% 3/44 |
-18.31% 18/22 |
18.18% 2/28 |
7.29% 5/42 |
10.49% 5/44 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大成有色金属期货ETF VS. 华安黄金易ETF(518880) |