导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.06% | 65/147 |
| 近一周 | -1.93% | 17/153 |
| 近一月 | -1.60% | 49/153 |
| 近一季 | -0.60% | 55/153 |
| 近半年 | -7.67% | 63/149 |
| 近一年 | -16.15% | 43/144 |
| 近两年 | 28.72% | 59/119 |
| 近三年 | 24.93% | 35/89 |
| 成立以来 | -7.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.21% 248/360 |
-10.19% 270/366 |
- - |
- - |
| 2025 | 20.21% 121/358 |
15.92% 94/340 |
1.66% 225/348 |
10.02% 151/354 |
-7.28% 229/358 |
| 2024 | 28.94% 23/329 |
0.48% 164/280 |
9.54% 26/310 |
17.93% 101/318 |
-0.66% 152/329 |
| 2023 | -10.87% 162/275 |
1.35% 124/205 |
-2.18% 138/230 |
-5.56% 166/262 |
-4.81% 227/276 |
| 2022 | -8.77% 35/201 |
-9.02% 74/153 |
7.42% 44/164 |
-16.51% 108/189 |
11.79% 88/202 |
| 2021 | -23.13% 89/150 |
2.38% 120/312 |
-3.41% 290/328 |
-16.38% 280/358 |
-7.05% 96/151 |
| 2020 | -8.21% 69/103 |
-12.36% 154/280 |
3.09% 257/295 |
-6.13% 270/299 |
8.24% 149/305 |
| 2019 | 16.04% 51/88 |
8.29% 153/258 |
-0.23% 183/268 |
-0.17% 153/253 |
7.59% 109/266 |
| 2018 | - - |
- - |
- - |
- - |
-8.05% 96/241 |
| 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% |
| 易方达恒生国企ETF联接C VS. 建信富时100指数(QDII)人民币A(539003) |