导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.64% | 116/354 |
| 近一周 | -2.13% | 156/362 |
| 近一月 | -4.03% | 216/362 |
| 近一季 | -6.09% | 245/362 |
| 近半年 | 15.70% | 82/358 |
| 近一年 | 12.61% | 106/349 |
| 近两年 | 38.76% | 109/314 |
| 近三年 | 75.10% | 35/246 |
| 成立以来 | 405.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.52% 230/360 |
25.12% 48/366 |
- - |
- - |
| 2025 | 16.41% 205/358 |
-8.70% 292/340 |
16.89% 39/348 |
7.83% 190/354 |
1.15% 104/358 |
| 2024 | 26.30% 37/329 |
8.60% 55/280 |
8.21% 45/310 |
0.31% 236/318 |
7.14% 28/329 |
| 2023 | 54.45% 7/275 |
18.47% 22/205 |
20.49% 12/230 |
-3.84% 104/262 |
12.52% 50/276 |
| 2022 | -27.39% 131/201 |
-9.41% 85/153 |
-18.69% 136/164 |
0.63% 26/189 |
-2.04% 169/202 |
| 2021 | 23.80% 28/150 |
1.91% 142/312 |
9.42% 68/328 |
1.59% 32/358 |
9.28% 34/151 |
| 2020 | 34.40% 18/103 |
-9.92% 123/280 |
28.12% 56/295 |
7.95% 68/299 |
7.87% 159/305 |
| 2019 | 36.41% 12/88 |
13.72% 62/258 |
5.28% 34/268 |
3.22% 61/253 |
10.38% 67/266 |
| 2018 | 4.10% 5/79 |
- - |
- - |
- - |
-17.52% 196/241 |
| 2017 | 22.48% 24/69 |
- - |
- - |
- - |
- - |
| 2016 | 11.03% 15/59 |
- - |
- - |
- - |
- - |
| 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% |
| 广发纳斯达克100ETF VS. 建信富时100指数(QDII)人民币A(539003) |