导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.08% | 23/56 |
| 近一周 | -1.58% | 42/62 |
| 近一月 | -0.45% | 20/62 |
| 近一季 | -0.47% | 12/56 |
| 近半年 | -16.07% | 21/56 |
| 近一年 | 11.42% | 12/56 |
| 近两年 | 59.78% | 2/52 |
| 近三年 | 96.39% | 2/48 |
| 成立以来 | 180.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.46% 26/62 |
-13.78% 28/62 |
- - |
- - |
| 2025 | 58.12% 1/62 |
18.76% 2/61 |
4.53% 20/62 |
13.97% 18/62 |
11.76% 5/62 |
| 2024 | 27.17% 9/61 |
9.75% 15/53 |
3.99% 12/55 |
8.04% 9/58 |
3.14% 16/61 |
| 2023 | 15.68% 18/53 |
7.10% 14/50 |
1.52% 21/49 |
-0.54% 44/51 |
6.97% 11/51 |
| 2022 | 8.71% 18/51 |
5.14% 23/48 |
-0.85% 32/49 |
-0.67% 18/49 |
4.98% 23/49 |
| 2021 | -4.97% 21/45 |
-8.64% 16/44 |
2.30% 31/44 |
-1.21% 23/45 |
2.93% 23/44 |
| 2020 | - - |
- - |
- - |
1.06% 21/42 |
-3.42% 37/44 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银瑞信黄金ETF VS. 华安黄金易ETF(518880) |