导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.78% | 19/62 |
| 近一周 | -2.39% | 22/70 |
| 近一月 | -1.25% | 23/70 |
| 近一季 | -0.91% | 16/62 |
| 近半年 | -18.07% | 27/62 |
| 近一年 | 11.78% | 13/62 |
| 近两年 | 58.21% | 3/58 |
| 近三年 | 94.71% | 2/53 |
| 成立以来 | 170.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.41% 29/62 |
-13.61% 14/62 |
- - |
- - |
| 2025 | 57.49% 6/62 |
18.06% 22/61 |
4.69% 3/62 |
14.28% 2/62 |
11.50% 21/62 |
| 2024 | 27.23% 8/61 |
9.89% 4/53 |
3.54% 22/55 |
8.03% 10/58 |
3.52% 4/61 |
| 2023 | 16.29% 3/53 |
6.84% 20/50 |
1.88% 4/49 |
0.22% 13/51 |
6.60% 18/51 |
| 2022 | 8.46% 24/51 |
4.92% 35/48 |
-0.67% 7/49 |
-0.84% 29/49 |
4.96% 27/49 |
| 2021 | -5.77% 34/45 |
-9.32% 39/44 |
2.36% 23/44 |
-1.56% 39/45 |
3.12% 5/44 |
| 2020 | - - |
- - |
- - |
- - |
-3.01% 17/44 |
| 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% |
| 富国上海金ETF VS. 华安黄金易ETF(518880) |