导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.75% | 53/61 |
| 近一周 | -1.20% | 59/62 |
| 近一月 | -3.59% | 59/62 |
| 近一季 | -1.69% | 56/62 |
| 近半年 | 12.83% | 53/62 |
| 近一年 | 14.77% | 52/61 |
| 近两年 | 22.24% | 45/53 |
| 近三年 | 2.28% | 42/49 |
| 成立以来 | 571.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.15% 1688/3635 |
2.18% 1790/4076 |
16.21% 1/62 |
- - |
| 2024 | 4.55% 1874/3464 |
2.79% 699/2808 |
-2.26% 1164/3014 |
8.58% 2741/3130 |
-4.16% 2446/3464 |
| 2023 | -13.30% 1534/2655 |
0.38% 1735/2280 |
-5.43% 1450/2385 |
-3.24% 876/2515 |
-5.61% 1415/2655 |
| 2022 | -26.34% 1391/2208 |
-19.96% 1512/1919 |
2.03% 1378/2016 |
-6.36% 102/2113 |
-3.67% 1861/2208 |
| 2021 | 0.64% 710/1822 |
-1.85% 545/1255 |
10.82% 431/1330 |
-8.62% 1145/1466 |
1.26% 972/1822 |
| 2020 | 54.93% 140/1246 |
-12.02% 868/1028 |
21.75% 225/1067 |
18.17% 85/1164 |
22.39% 46/1184 |
| 2019 | 36.42% 358/1092 |
24.98% 484/754 |
-0.78% 289/804 |
1.79% 358/850 |
8.07% 358/918 |
| 2018 | -21.26% 207/834 |
- - |
- - |
- - |
-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 |
| 天弘上海金ETF | 9.7022 | 17.94% |
| 广发上海金ETF联接A | 2.0954 | 16.86% |
| 工银瑞信黄金ETF | 9.3012 | 16.86% |
| 广发上海金ETF联接F | 2.0952 | 16.85% |
| 南方上海金ETF联接A | 1.9872 | 16.85% |
| 华夏黄金ETF | 9.3610 | 16.85% |
| 嘉实上海金ETF | 9.4005 | 16.79% |
| 建信上海金ETF | 9.3283 | 16.79% |
| 天弘上海金ETF发起联接A | 2.2025 | 16.79% |
| 易方达黄金ETF | 9.7113 | 16.75% |