导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.17% | 217/354 |
| 近一周 | -3.07% | 221/362 |
| 近一月 | -4.25% | 228/362 |
| 近一季 | 0.66% | 79/362 |
| 近半年 | 5.03% | 182/358 |
| 近一年 | -1.71% | 195/349 |
| 近两年 | 28.49% | 180/314 |
| 近三年 | 50.48% | 101/246 |
| 成立以来 | 73.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.01% 272/360 |
7.07% 155/366 |
- - |
- - |
| 2025 | 30.91% 33/358 |
14.39% 105/340 |
14.75% 105/348 |
-1.30% 346/354 |
1.05% 123/358 |
| 2024 | 10.68% 182/329 |
6.93% 93/280 |
-2.69% 223/310 |
7.81% 129/318 |
-1.33% 161/329 |
| 2023 | 24.64% 54/275 |
13.29% 49/205 |
7.19% 81/230 |
-8.95% 223/262 |
12.72% 46/276 |
| 2022 | -12.48% 57/201 |
-11.55% 96/153 |
-13.15% 112/164 |
-5.97% 80/189 |
21.15% 11/202 |
| 2021 | 1.99% 58/150 |
4.42% 81/312 |
2.40% 179/328 |
-4.13% 180/358 |
-0.51% 71/151 |
| 2020 | 2.85% 51/103 |
-25.56% 231/280 |
24.28% 81/295 |
3.75% 114/299 |
7.14% 169/305 |
| 2019 | 21.67% 39/88 |
4.55% 188/258 |
9.84% 4/268 |
-1.04% 174/253 |
7.05% 114/266 |
| 2018 | -19.53% 64/79 |
- - |
- - |
- - |
-15.71% 175/241 |
| 2017 | 17.16% 34/69 |
- - |
- - |
- - |
- - |
| 2016 | 7.46% 24/59 |
- - |
- - |
- - |
- - |
| 2015 | -4.71% 27/49 |
- - |
- - |
- - |
- - |
| 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% |
| 华安德国(DAX)ETF(QDII) VS. 建信富时100指数(QDII)人民币A(539003) |