导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.26% | 178/276 |
| 近一周 | -1.76% | 267/285 |
| 近一月 | -0.09% | 282/285 |
| 近一季 | 2.19% | 179/275 |
| 近半年 | 4.66% | 120/250 |
| 近一年 | 10.08% | 102/201 |
| 近两年 | 22.28% | 65/148 |
| 近三年 | -6.48% | 61/96 |
| 成立以来 | 16.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.11% 100/276 |
-3.23% 170/205 |
3.80% 105/230 |
-2.95% 51/262 |
7.82% 120/276 |
| 2022 | -5.43% 27/202 |
-11.96% 100/153 |
-4.72% 71/164 |
4.15% 16/189 |
8.25% 115/202 |
| 2021 | -4.46% 62/151 |
-0.41% 222/312 |
6.75% 112/328 |
-1.14% 127/358 |
-9.10% 122/151 |
| 2020 | 10.67% 38/104 |
-8.07% 101/280 |
20.39% 97/295 |
-6.16% 271/299 |
6.56% 182/305 |
| 2019 | 24.72% 34/89 |
12.08% 87/258 |
-0.80% 199/267 |
-4.83% 221/253 |
17.86% 8/266 |
| 2018 | -5.70% 32/80 |
- - |
- - |
14.88% 3/225 |
-20.67% 208/241 |
| 2017 | 13.26% 40/69 |
- - |
- - |
- - |
- - |
| 2016 | -17.21% 45/59 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发石油 | 2.6389 | 17.77% |
| 中国互联 | 0.9807 | 17.04% |
| 易标普生物科技美元汇 | 0.1769 | 14.24% |
| 日经ETF | 1.3560 | 13.74% |
| 225ETF | 1.3610 | 13.19% |
| 日经ETF | 1.0087 | 12.74% |
| 易方达标普信息科技(QDII)美元C | 0.5555 | 12.25% |
| 标普科技 | 3.9906 | 12.17% |
| 日经225 | 1.2804 | 12.15% |
| 易标普信息科技美元汇 | 0.5615 | 12.14% |
| 广发生物(人民币) VS. () |
| 广发生物(人民币) VS. 华宝油气(162411) |