导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.96% | 51/354 |
| 近一周 | -2.09% | 143/362 |
| 近一月 | -2.80% | 144/362 |
| 近一季 | -1.46% | 140/362 |
| 近半年 | 24.61% | 12/358 |
| 近一年 | 18.23% | 60/349 |
| 近两年 | 47.55% | 54/314 |
| 近三年 | 101.56% | 9/246 |
| 成立以来 | 440.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.91% 266/360 |
27.48% 18/366 |
- - |
- - |
| 2025 | 18.86% 145/358 |
-12.33% 325/340 |
21.89% 9/348 |
11.06% 137/354 |
0.15% 172/358 |
| 2024 | 32.39% 10/329 |
11.76% 23/280 |
11.97% 11/310 |
-0.77% 272/318 |
6.60% 35/329 |
| 2023 | 54.90% 4/275 |
18.25% 27/205 |
21.96% 1/230 |
-6.42% 183/262 |
14.78% 10/276 |
| 2022 | -21.47% 107/201 |
-8.53% 60/153 |
-15.04% 116/164 |
-0.90% 47/189 |
1.96% 152/202 |
| 2021 | 27.91% 17/150 |
2.37% 122/312 |
8.73% 86/328 |
1.40% 36/358 |
13.33% 9/151 |
| 2020 | 28.82% 24/103 |
-11.78% 144/280 |
28.54% 50/295 |
6.87% 77/299 |
6.30% 188/305 |
| 2019 | 48.01% 1/88 |
16.21% 40/258 |
7.94% 9/268 |
5.71% 19/253 |
11.61% 43/266 |
| 2018 | 2.64% 13/79 |
- - |
- - |
- - |
-16.82% 185/241 |
| 2017 | 21.12% 26/69 |
- - |
- - |
- - |
- - |
| 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% |
| 南方恒生生物科技ETF(QDII) | 1.1206 | 25.14% |
| 华宝标普油气上游股票美元A | 0.1538 | 24.94% |
| 广发中证香港创新药ETF发起式联接(QDII)A | 1.3401 | 24.24% |
| 易方达标普信息科技指数(QDII-LOF)A(人民币) VS. 建信富时100指数(QDII)人民币A(539003) |