导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.61% | 180/354 |
| 近一周 | -2.19% | 213/356 |
| 近一月 | -5.78% | 263/362 |
| 近一季 | -4.10% | 255/362 |
| 近半年 | 2.23% | 206/358 |
| 近一年 | 3.21% | 185/349 |
| 近两年 | 1.86% | 291/314 |
| 近三年 | 22.42% | 159/244 |
| 成立以来 | 44.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.07% 54/360 |
8.41% 149/366 |
- - |
- - |
| 2025 | 3.60% 298/358 |
1.19% 171/340 |
1.93% 216/348 |
2.90% 330/354 |
-2.39% 194/358 |
| 2024 | 4.81% 213/329 |
-0.98% 180/280 |
-0.53% 208/310 |
12.42% 119/318 |
-5.35% 241/329 |
| 2023 | 12.01% 79/275 |
0.31% 154/205 |
6.18% 90/230 |
-8.01% 212/262 |
14.32% 18/276 |
| 2022 | -17.84% 81/201 |
-4.41% 26/153 |
-12.02% 105/164 |
-5.41% 75/189 |
3.28% 145/202 |
| 2021 | 31.18% 15/150 |
7.37% 40/312 |
8.01% 92/328 |
0.85% 57/358 |
12.15% 13/151 |
| 2020 | -17.33% 77/103 |
-28.26% 238/280 |
10.39% 164/295 |
-2.62% 234/299 |
7.19% 168/305 |
| 2019 | 20.46% 44/88 |
11.44% 96/258 |
2.77% 93/267 |
7.65% 12/253 |
-2.29% 248/266 |
| 2018 | - - |
- - |
- - |
3.94% 85/225 |
-5.16% 74/241 |
| 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% |
| 摩根富时发达市场REITs指数(QDII)人民币A VS. 建信富时100指数(QDII)人民币A(539003) |