导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.78% | 72/354 |
| 近一周 | -2.25% | 216/356 |
| 近一月 | 1.50% | 60/362 |
| 近一季 | 12.92% | 54/362 |
| 近半年 | 18.58% | 37/358 |
| 近一年 | 23.85% | 49/349 |
| 近两年 | 11.11% | 255/314 |
| 近三年 | 24.34% | 156/244 |
| 成立以来 | 81.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.89% 127/360 |
9.20% 142/366 |
- - |
- - |
| 2025 | 7.36% 281/358 |
1.21% 170/340 |
-1.59% 259/348 |
-0.16% 340/354 |
7.95% 23/358 |
| 2024 | -2.22% 247/329 |
6.09% 120/280 |
-5.05% 230/310 |
6.84% 137/318 |
-9.14% 273/329 |
| 2023 | 2.07% 117/275 |
0.90% 136/205 |
1.78% 114/230 |
-7.07% 192/262 |
6.96% 125/276 |
| 2022 | -9.76% 41/201 |
-4.16% 23/153 |
-11.77% 103/164 |
-6.29% 84/189 |
13.88% 61/202 |
| 2021 | 20.21% 42/150 |
1.99% 139/312 |
8.72% 87/328 |
1.45% 35/358 |
6.86% 50/151 |
| 2020 | 15.29% 30/103 |
-14.61% 186/280 |
16.19% 125/295 |
5.51% 90/299 |
10.13% 122/305 |
| 2019 | 21.85% 37/88 |
10.36% 118/258 |
2.00% 114/267 |
-3.23% 205/253 |
11.86% 39/266 |
| 2018 | -1.93% 23/79 |
- - |
- - |
11.55% 12/225 |
-13.00% 145/241 |
| 2017 | 17.81% 33/69 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发中证香港创新药ETF(QDII) | 1.2744 | 27.49% |
| 广发道琼斯石油指数美元现汇A | 0.4802 | 27.44% |
| 广发道琼斯石油指数美元现汇C | 0.4718 | 27.38% |
| 广发道琼斯石油指数(QDII-LOF)美元现汇E | 0.4729 | 27.33% |
| 广发道琼斯石油指数人民币A | 3.2498 | 26.68% |
| 广发道琼斯石油指数人民币C | 3.1927 | 26.58% |
| 广发道琼斯石油指数(QDII-LOF)人民币E | 3.2003 | 26.55% |
| 广发中证香港创新药ETF发起式联接(QDII)C | 1.3286 | 26.01% |
| 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 1.4105 | 25.68% |
| 汇添富恒生生物科技ETF(QDII) | 1.1055 | 25.31% |
| 易方达标普医疗保健美元汇A VS. 建信富时100指数(QDII)人民币A(539003) |