导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 49.25% | 8/354 |
| 近一周 | 1.44% | 1/356 |
| 近一月 | 7.00% | 3/362 |
| 近一季 | 19.28% | 16/362 |
| 近半年 | 17.54% | 47/358 |
| 近一年 | 48.30% | 10/349 |
| 近两年 | 49.68% | 46/314 |
| 近三年 | 35.70% | 125/244 |
| 成立以来 | 181.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
35.20% 10/360 |
-12.31% 295/366 |
- - |
- - |
| 2025 | -0.06% 310/358 |
5.12% 140/340 |
-6.63% 330/348 |
4.82% 285/354 |
-2.86% 196/358 |
| 2024 | -2.40% 249/329 |
13.95% 7/280 |
-5.97% 243/310 |
-6.93% 294/318 |
-2.13% 174/329 |
| 2023 | 2.79% 113/275 |
-6.58% 180/205 |
-0.52% 122/230 |
17.33% 1/262 |
-5.74% 235/276 |
| 2022 | 54.77% 5/201 |
35.50% 4/153 |
-6.67% 79/164 |
8.72% 9/189 |
12.57% 78/202 |
| 2021 | 71.99% 1/150 |
34.59% 6/312 |
17.20% 16/328 |
2.98% 22/358 |
5.89% 54/151 |
| 2020 | -14.09% 74/103 |
-45.05% 253/280 |
43.12% 4/295 |
-18.38% 290/299 |
33.83% 2/305 |
| 2019 | - - |
- - |
-3.99% 237/267 |
-7.94% 239/253 |
7.92% 102/266 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发道琼斯石油指数美元现汇A VS. 建信富时100指数(QDII)人民币A(539003) |