导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.67% | 147/354 |
| 近一周 | -1.77% | 181/356 |
| 近一月 | -4.48% | 241/362 |
| 近一季 | -3.21% | 234/362 |
| 近半年 | 3.88% | 192/358 |
| 近一年 | 6.35% | 180/349 |
| 近两年 | 2.66% | 288/314 |
| 近三年 | 22.01% | 161/244 |
| 成立以来 | 37.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.42% 38/360 |
9.68% 137/366 |
- - |
- - |
| 2025 | 0.26% 309/358 |
0.83% 176/340 |
-2.03% 269/348 |
3.68% 314/354 |
-2.11% 192/358 |
| 2024 | 5.90% 207/329 |
-0.59% 175/280 |
-0.17% 198/310 |
11.10% 122/318 |
-3.95% 227/329 |
| 2023 | 13.19% 74/275 |
0.82% 139/205 |
7.46% 78/230 |
-8.07% 214/262 |
13.65% 28/276 |
| 2022 | -19.10% 87/201 |
-4.07% 21/153 |
-13.00% 110/164 |
-5.09% 70/189 |
2.14% 150/202 |
| 2021 | 37.44% 9/150 |
9.62% 29/312 |
8.94% 80/328 |
1.28% 38/358 |
13.63% 7/151 |
| 2020 | -17.41% 79/103 |
-26.00% 233/280 |
8.48% 182/295 |
-3.38% 250/299 |
6.47% 184/305 |
| 2019 | 20.94% 42/88 |
11.81% 88/258 |
2.40% 105/268 |
8.84% 7/253 |
-2.94% 250/266 |
| 2018 | -1.51% 19/79 |
- - |
- - |
- - |
-6.35% 76/241 |
| 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% |
| 南方道琼斯美国精选A VS. 建信富时100指数(QDII)人民币A(539003) |