导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.77% | 67/153 |
| 近一周 | -2.26% | 22/159 |
| 近一月 | -1.58% | 49/159 |
| 近一季 | -2.08% | 58/159 |
| 近半年 | -6.04% | 68/155 |
| 近一年 | -15.82% | 46/150 |
| 近两年 | 29.93% | 60/125 |
| 近三年 | 27.74% | 34/95 |
| 成立以来 | -24.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.99% 244/360 |
-10.14% 268/366 |
- - |
- - |
| 2025 | 20.74% 108/358 |
16.04% 92/340 |
1.70% 224/348 |
10.27% 148/354 |
-7.21% 226/358 |
| 2024 | 30.67% 15/329 |
0.48% 163/280 |
10.44% 21/310 |
18.10% 97/318 |
-0.29% 147/329 |
| 2023 | -10.27% 158/275 |
1.40% 123/205 |
-1.96% 134/230 |
-5.20% 161/262 |
-4.79% 226/276 |
| 2022 | -8.33% 34/201 |
-9.20% 78/153 |
8.58% 41/164 |
-16.16% 105/189 |
10.90% 97/202 |
| 2021 | -24.53% 91/150 |
0.93% 171/312 |
-3.29% 286/328 |
-16.65% 285/358 |
-7.23% 98/151 |
| 2020 | -8.02% 68/103 |
-13.47% 165/280 |
3.30% 254/295 |
-4.70% 264/299 |
7.98% 155/305 |
| 2019 | 14.54% 55/88 |
9.73% 130/258 |
-0.24% 184/268 |
-2.84% 192/253 |
7.69% 105/266 |
| 2018 | -8.52% 41/79 |
- - |
- - |
- - |
-8.67% 104/241 |
| 2017 | 16.78% 36/69 |
- - |
- - |
- - |
- - |
| 2016 | 3.56% 33/59 |
- - |
- - |
- - |
- - |
| 2015 | -19.79% 39/49 |
- - |
- - |
- - |
- - |
| 2014 | 14.88% 14/99 |
- - |
- - |
- - |
- - |
| 2013 | -6.00% 55/70 |
- - |
- - |
- - |
- - |
| 2012 | 15.44% 14/51 |
- - |
- - |
- - |
- - |
| 2011 | -23.03% 20/27 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实H股指数(QDII-LOF) VS. 建信富时100指数(QDII)人民币A(539003) |