导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.90% | 6/62 |
| 近一周 | -0.58% | 14/70 |
| 近一月 | 7.34% | 6/70 |
| 近一季 | 13.45% | 3/62 |
| 近半年 | 3.43% | 6/62 |
| 近一年 | 12.33% | 9/62 |
| 近两年 | 14.78% | 56/58 |
| 近三年 | -2.30% | 50/53 |
| 成立以来 | 115.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.79% 6/62 |
-2.04% 7/62 |
- - |
- - |
| 2025 | 4.18% 57/62 |
5.31% 53/61 |
-0.29% 53/62 |
-1.87% 59/62 |
1.10% 58/62 |
| 2024 | -16.81% 49/61 |
-2.75% 46/53 |
2.02% 51/55 |
-8.95% 52/58 |
-7.90% 58/61 |
| 2023 | 10.53% 40/53 |
-9.30% 47/50 |
5.00% 1/49 |
20.95% 1/51 |
-4.04% 49/51 |
| 2022 | 62.23% 1/51 |
30.03% 1/48 |
-3.19% 40/49 |
15.39% 1/49 |
11.69% 2/49 |
| 2021 | -2.22% 6/45 |
-3.21% 7/44 |
2.82% 8/44 |
1.60% 7/45 |
-3.30% 41/44 |
| 2020 | 26.77% 2/44 |
3.23% 15/22 |
-3.96% 20/28 |
9.76% 1/42 |
16.49% 1/44 |
| 2019 | - - |
- - |
- - |
- - |
-1.26% 16/20 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏饲料豆粕期货ETF VS. 华安黄金易ETF(518880) |