导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.21% | 46/62 |
| 近一周 | -2.47% | 49/70 |
| 近一月 | -1.39% | 51/70 |
| 近一季 | -1.16% | 49/62 |
| 近半年 | -18.20% | 39/62 |
| 近一年 | 11.36% | 26/62 |
| 近两年 | 57.25% | 9/58 |
| 近三年 | 94.09% | 5/53 |
| 成立以来 | 303.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.35% 37/62 |
-13.86% 40/62 |
- - |
- - |
| 2025 | 57.52% 5/62 |
18.66% 4/61 |
4.43% 37/62 |
13.87% 23/62 |
11.63% 14/62 |
| 2024 | 27.47% 2/61 |
9.88% 5/53 |
4.09% 8/55 |
8.10% 3/58 |
3.10% 23/61 |
| 2023 | 16.22% 7/53 |
7.23% 9/50 |
1.61% 13/49 |
-0.44% 38/51 |
7.15% 1/51 |
| 2022 | 9.17% 10/51 |
5.27% 17/48 |
-0.77% 21/49 |
-0.58% 8/49 |
5.11% 14/49 |
| 2021 | -4.74% 14/45 |
-8.66% 21/44 |
2.38% 21/44 |
-1.18% 18/45 |
3.08% 10/44 |
| 2020 | 13.65% 14/44 |
6.68% 14/22 |
9.00% 12/28 |
1.15% 18/42 |
-3.37% 33/44 |
| 2019 | 19.01% 8/20 |
-1.40% 2925/3054 |
11.72% 14/3201 |
9.38% 4/16 |
-1.22% 15/20 |
| 2018 | 3.59% 6/15 |
- - |
- - |
- - |
7.56% 18/2977 |
| 2017 | 3.26% 3/14 |
- - |
- - |
- - |
- - |
| 2016 | 18.44% 3/14 |
- - |
- - |
- - |
- - |
| 2015 | -7.31% 5/9 |
- - |
- - |
- - |
- - |
| 2014 | 1.58% 4/5 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 建信易盛郑商所能源化工期货ETF联接A | 0.7473 | 18.14% |
| 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C | 0.7297 | 16.36% |
| 华夏饲料豆粕期货ETF | 2.2594 | 15.68% |
| 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联接C | 2.0243 | 15.07% |
| 大成有色金属期货ETF联接C | 1.1362 | 0.14% |
| 大成有色金属期货ETF | 2.1264 | -0.13% |
| 大成有色金属期货ETF联接A | 1.1682 | -0.14% |
| 富国上海金ETF联接A | 2.0086 | -0.39% |
| 国泰黄金ETF VS. 华安黄金易ETF(518880) |