导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.03% | 20/62 |
| 近一周 | -1.58% | 47/70 |
| 近一月 | -0.45% | 23/70 |
| 近一季 | -0.46% | 11/62 |
| 近半年 | -16.06% | 21/62 |
| 近一年 | 11.46% | 11/62 |
| 近两年 | 59.91% | 1/58 |
| 近三年 | 96.84% | 1/53 |
| 成立以来 | 180.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.50% 23/62 |
-13.78% 26/62 |
- - |
- - |
| 2025 | 58.09% 2/62 |
18.76% 1/61 |
4.53% 22/62 |
13.96% 19/62 |
11.75% 6/62 |
| 2024 | 27.34% 7/61 |
9.79% 11/53 |
4.04% 10/55 |
8.05% 8/58 |
3.19% 13/61 |
| 2023 | 15.91% 14/53 |
7.14% 13/50 |
1.54% 18/49 |
-0.46% 42/51 |
7.03% 8/51 |
| 2022 | 8.91% 16/51 |
5.22% 18/48 |
-0.82% 26/49 |
-0.65% 16/49 |
5.04% 19/49 |
| 2021 | -4.90% 19/45 |
-8.72% 27/44 |
2.35% 25/44 |
-1.19% 21/45 |
3.01% 14/44 |
| 2020 | - - |
- - |
- - |
1.09% 20/42 |
-3.44% 39/44 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏黄金ETF VS. 华安黄金易ETF(518880) |