导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.53% | 20/354 |
| 近一周 | 1.09% | 16/356 |
| 近一月 | 4.14% | 22/362 |
| 近一季 | 8.08% | 60/362 |
| 近半年 | 7.06% | 176/358 |
| 近一年 | 31.33% | 35/349 |
| 近两年 | 39.37% | 112/314 |
| 近三年 | 33.34% | 139/244 |
| 成立以来 | 117.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
28.73% 16/360 |
-14.09% 320/366 |
- - |
- - |
| 2025 | 8.25% 279/358 |
8.28% 124/340 |
-3.82% 314/348 |
3.05% 327/354 |
0.87% 143/358 |
| 2024 | 0.64% 224/329 |
8.41% 62/280 |
-0.41% 203/310 |
-5.96% 292/318 |
-0.88% 155/329 |
| 2023 | 5.98% 98/275 |
-4.99% 177/205 |
6.16% 92/230 |
10.28% 8/262 |
-4.72% 224/276 |
| 2022 | 39.52% 8/201 |
13.64% 8/153 |
0.24% 62/164 |
8.63% 11/189 |
12.74% 74/202 |
| 2021 | 33.42% 14/150 |
18.44% 19/312 |
7.73% 101/328 |
4.27% 18/358 |
0.28% 69/151 |
| 2020 | -22.31% 83/103 |
-32.40% 246/280 |
18.35% 111/295 |
-16.23% 287/299 |
15.93% 45/305 |
| 2019 | 13.79% 56/88 |
11.27% 100/258 |
0.79% 152/268 |
-2.93% 196/253 |
4.52% 153/266 |
| 2018 | -6.83% 34/79 |
- - |
- - |
- - |
-20.66% 207/241 |
| 2017 | -4.29% 57/69 |
- - |
- - |
- - |
- - |
| 2016 | 31.24% 4/59 |
- - |
- - |
- - |
- - |
| 2015 | -15.57% 35/49 |
- - |
- - |
- - |
- - |
| 2014 | -15.37% 91/99 |
- - |
- - |
- - |
- - |
| 2013 | 9.08% 30/70 |
- - |
- - |
- - |
- - |
| 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% |
| 华安标普全球石油指数(LOF)A VS. 建信富时100指数(QDII)人民币A(539003) |