导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.25% | 33/62 |
| 近一周 | -1.45% | 21/70 |
| 近一月 | -0.46% | 27/70 |
| 近一季 | -0.60% | 32/62 |
| 近半年 | -16.47% | 53/62 |
| 近一年 | 10.94% | 30/62 |
| 近两年 | 58.20% | 18/58 |
| 近三年 | 94.13% | 17/53 |
| 成立以来 | 160.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.31% 47/62 |
-13.69% 18/62 |
- - |
- - |
| 2025 | 56.72% 22/62 |
17.94% 26/61 |
4.53% 21/62 |
14.12% 12/62 |
11.39% 28/62 |
| 2024 | 26.94% 14/61 |
9.85% 10/53 |
3.46% 25/55 |
7.97% 16/58 |
3.45% 6/61 |
| 2023 | 15.90% 15/53 |
6.92% 19/50 |
1.68% 5/49 |
0.12% 18/51 |
6.48% 21/51 |
| 2022 | 8.66% 20/51 |
4.98% 32/48 |
-0.63% 2/49 |
-0.82% 27/49 |
5.02% 20/49 |
| 2021 | -5.57% 30/45 |
-9.34% 40/44 |
2.43% 11/44 |
-1.49% 34/45 |
3.22% 2/44 |
| 2020 | - - |
- - |
- - |
- - |
-2.91% 14/44 |
| 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 | 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 | 2.2594 | 14.93% |
| 华夏饲料豆粕期货ETF联接A | 2.0654 | 13.24% |
| 华夏饲料豆粕期货ETF联接C | 2.0243 | 13.15% |
| 建信易盛能源化工期货ETF | 1.8016 | 11.99% |
| 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% |
| 中银上海金ETF VS. 华安黄金易ETF(518880) |