导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 47.63% | 18/354 |
| 近一周 | 2.82% | 5/362 |
| 近一月 | 9.81% | 10/362 |
| 近一季 | 26.58% | 5/362 |
| 近半年 | 18.51% | 33/358 |
| 近一年 | 45.77% | 19/349 |
| 近两年 | 45.87% | 63/314 |
| 近三年 | 32.45% | 138/246 |
| 成立以来 | 168.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
32.98% 14/360 |
-13.73% 311/366 |
- - |
- - |
| 2025 | -2.61% 317/358 |
4.90% 145/340 |
-6.98% 335/348 |
3.95% 306/354 |
-3.97% 202/358 |
| 2024 | -1.23% 240/329 |
14.09% 5/280 |
-5.63% 238/310 |
-8.57% 298/318 |
0.33% 142/329 |
| 2023 | 4.19% 104/275 |
-7.91% 186/205 |
4.53% 100/230 |
16.50% 4/262 |
-7.10% 244/276 |
| 2022 | 68.39% 2/201 |
34.79% 7/153 |
-1.45% 68/164 |
14.93% 2/189 |
10.31% 105/202 |
| 2021 | 66.73% 4/150 |
35.28% 5/312 |
15.01% 29/328 |
3.19% 21/358 |
3.85% 64/151 |
| 2020 | -19.98% 82/103 |
-44.17% 250/280 |
42.75% 7/295 |
-21.53% 295/299 |
27.97% 8/305 |
| 2019 | 8.79% 71/88 |
9.93% 123/258 |
-1.94% 212/267 |
-5.18% 223/253 |
6.43% 135/266 |
| 2018 | -14.31% 57/79 |
- - |
- - |
6.10% 45/225 |
-29.57% 213/241 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方恒生生物科技ETF(QDII) | 1.1206 | 25.14% |
| 华宝标普油气上游股票美元A | 0.1538 | 24.94% |
| 广发中证香港创新药ETF发起式联接(QDII)A | 1.3401 | 24.24% |
| 广发道琼斯石油指数人民币C VS. 建信富时100指数(QDII)人民币A(539003) |