导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.35% | 48/62 |
| 近一周 | -1.59% | 51/70 |
| 近一月 | -0.48% | 33/70 |
| 近一季 | -0.56% | 23/62 |
| 近半年 | -16.23% | 28/62 |
| 近一年 | 10.98% | 26/62 |
| 近两年 | 58.72% | 7/58 |
| 近三年 | 95.86% | 6/53 |
| 成立以来 | 307.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.34% 41/62 |
-13.86% 41/62 |
- - |
- - |
| 2025 | 57.55% 4/62 |
18.64% 5/61 |
4.45% 32/62 |
13.87% 22/62 |
11.64% 12/62 |
| 2024 | 27.45% 6/61 |
9.89% 3/53 |
4.07% 9/55 |
8.09% 4/58 |
3.11% 19/61 |
| 2023 | 16.34% 2/53 |
7.27% 2/50 |
1.67% 7/49 |
-0.43% 33/51 |
7.12% 6/51 |
| 2022 | 9.24% 6/51 |
5.27% 15/48 |
-0.74% 13/49 |
-0.56% 4/49 |
5.13% 11/49 |
| 2021 | -4.71% 12/45 |
-8.67% 24/44 |
2.36% 24/44 |
-1.13% 11/45 |
3.10% 9/44 |
| 2020 | 13.81% 8/44 |
6.70% 12/22 |
9.05% 6/28 |
1.18% 15/42 |
-3.33% 26/44 |
| 2019 | 19.15% 3/20 |
-1.39% 2922/3054 |
11.76% 11/3201 |
9.39% 2/16 |
-1.17% 7/20 |
| 2018 | 3.64% 3/15 |
- - |
- - |
- - |
7.60% 14/2977 |
| 2017 | 3.31% 2/14 |
- - |
- - |
- - |
- - |
| 2016 | 18.15% 6/14 |
- - |
- - |
- - |
- - |
| 2015 | -7.57% 7/9 |
- - |
- - |
- - |
- - |
| 2014 | 2.29% 1/5 |
- - |
- - |
- - |
- - |
| 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% |