导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.27% | 10/62 |
| 近一周 | -2.07% | 15/70 |
| 近一月 | -2.97% | 70/70 |
| 近一季 | -3.03% | 62/62 |
| 近半年 | -2.46% | 10/62 |
| 近一年 | 0.92% | 62/62 |
| 近两年 | 34.18% | 49/58 |
| 近三年 | 16.32% | 47/53 |
| 成立以来 | 609.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.86% 62/62 |
7.25% 1/62 |
- - |
- - |
| 2025 | 17.80% 55/62 |
1.15% 58/61 |
2.18% 52/62 |
16.21% 1/62 |
-1.92% 62/62 |
| 2024 | 4.55% 45/61 |
2.79% 699/2808 |
-2.26% 1164/3014 |
8.58% 1/58 |
-4.16% 52/61 |
| 2023 | -13.30% 49/53 |
0.38% 1735/2280 |
-5.43% 1450/2385 |
-3.24% 876/2515 |
-5.61% 1415/2655 |
| 2022 | -26.34% 45/51 |
-19.96% 1512/1919 |
2.03% 1378/2016 |
-6.36% 102/2113 |
-3.67% 1861/2208 |
| 2021 | 0.64% 5/45 |
-1.85% 545/1255 |
10.82% 431/1330 |
-8.62% 1145/1466 |
1.26% 972/1822 |
| 2020 | 54.93% 1/44 |
-12.02% 868/1028 |
21.75% 225/1067 |
18.17% 85/1164 |
22.39% 46/1184 |
| 2019 | 36.42% 1/20 |
24.98% 484/754 |
-0.78% 289/804 |
1.79% 358/850 |
8.07% 358/918 |
| 2018 | -21.26% 15/15 |
- - |
- - |
- - |
-10.65% 212/691 |
| 2017 | 28.54% 75/714 |
- - |
- - |
- - |
- - |
| 2016 | -3.75% 148/605 |
- - |
- - |
- - |
- - |
| 2015 | -2.30% 266/575 |
- - |
- - |
- - |
- - |
| 2014 | 34.34% 151/237 |
- - |
- - |
- - |
- - |
| 2013 | -0.79% 65/186 |
- - |
- - |
- - |
- - |
| 2012 | 5.06% 77/140 |
- - |
- - |
- - |
- - |
| 2011 | -21.53% 44/102 |
- - |
- - |
- - |
- - |
| 2010 | -18.01% 46/58 |
- - |
- - |
- - |
- - |
| 2009 | 82.46% 18/27 |
- - |
- - |
- - |
- - |
| 2008 | -54.02% 6/26 |
- - |
- - |
- - |
- - |
| 2007 | 121.16% 18/22 |
- - |
- - |
- - |
- - |
| 2006 | 141.60% 1/14 |
- - |
- - |
- - |
- - |
| 2005 | 10.27% 1/11 |
- - |
- - |
- - |
- - |
| 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% |
| 银华-道琼斯88指数 VS. 华安黄金易ETF(518880) |