导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.29% | 7/147 |
| 近一周 | -3.03% | 38/153 |
| 近一月 | -5.27% | 71/153 |
| 近一季 | -6.18% | 65/153 |
| 近半年 | 19.33% | 8/149 |
| 近一年 | 30.20% | 7/144 |
| 近两年 | 53.47% | 28/119 |
| 近三年 | 72.35% | 5/89 |
| 成立以来 | 81.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.05% 91/360 |
32.94% 12/366 |
- - |
- - |
| 2025 | 23.30% 82/358 |
-6.23% 239/340 |
16.39% 64/348 |
7.40% 211/354 |
5.18% 30/358 |
| 2024 | 10.52% 183/329 |
14.30% 3/280 |
-7.00% 263/310 |
5.26% 155/318 |
-1.23% 159/329 |
| 2023 | 24.22% 57/275 |
6.97% 56/205 |
14.55% 35/230 |
-6.84% 191/262 |
8.82% 108/276 |
| 2022 | -12.99% 58/201 |
-8.49% 57/153 |
-9.99% 90/164 |
-1.07% 51/189 |
6.78% 125/202 |
| 2021 | -7.03% 65/150 |
0.77% 177/312 |
-3.29% 285/328 |
1.99% 27/358 |
-6.47% 87/151 |
| 2020 | 14.64% 32/103 |
-18.16% 208/280 |
18.37% 110/295 |
1.98% 147/299 |
16.03% 44/305 |
| 2019 | - - |
- - |
- - |
5.44% 21/253 |
6.23% 139/266 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达日经225ETF VS. 建信富时100指数(QDII)人民币A(539003) |