导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.85% | 63/147 |
| 近一周 | -2.25% | 17/153 |
| 近一月 | -1.52% | 44/153 |
| 近一季 | -1.98% | 52/153 |
| 近半年 | -5.98% | 61/149 |
| 近一年 | -15.91% | 41/144 |
| 近两年 | 29.46% | 58/119 |
| 近三年 | 25.95% | 34/89 |
| 成立以来 | 9.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.15% 246/360 |
-10.13% 267/366 |
- - |
- - |
| 2025 | 20.51% 114/358 |
15.99% 93/340 |
1.73% 221/348 |
10.08% 150/354 |
-7.23% 228/358 |
| 2024 | 29.26% 20/329 |
0.54% 161/280 |
9.61% 23/310 |
18.00% 100/318 |
-0.59% 150/329 |
| 2023 | -10.66% 160/275 |
1.41% 122/205 |
-2.13% 137/230 |
-5.50% 164/262 |
-4.74% 225/276 |
| 2022 | -9.17% 39/201 |
-8.94% 72/153 |
8.06% 43/164 |
-16.46% 107/189 |
10.51% 100/202 |
| 2021 | -22.94% 88/150 |
2.44% 118/312 |
-3.34% 288/328 |
-16.34% 279/358 |
-6.98% 94/151 |
| 2020 | -7.99% 67/103 |
-12.15% 147/280 |
2.95% 265/295 |
-6.07% 269/299 |
8.30% 147/305 |
| 2019 | 13.26% 58/88 |
8.52% 149/258 |
-0.15% 179/268 |
-2.91% 194/253 |
7.66% 106/266 |
| 2018 | -5.57% 31/79 |
- - |
- - |
- - |
-7.99% 95/241 |
| 2017 | 16.90% 35/69 |
- - |
- - |
- - |
- - |
| 2016 | 4.55% 29/59 |
- - |
- - |
- - |
- - |
| 2015 | -14.48% 34/49 |
- - |
- - |
- - |
- - |
| 2014 | 12.66% 19/99 |
- - |
- - |
- - |
- - |
| 2013 | -6.85% 58/70 |
- - |
- - |
- - |
- - |
| 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A VS. 建信富时100指数(QDII)人民币A(539003) |