导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -30.27% | 309/323 |
| 近一周 | -2.05% | 118/329 |
| 近一月 | -6.57% | 235/329 |
| 近一季 | -6.18% | 218/329 |
| 近半年 | -19.94% | 311/325 |
| 近一年 | -37.76% | 305/318 |
| 近两年 | 3.63% | 258/283 |
| 近三年 | 3.04% | 166/223 |
| 成立以来 | 28.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-19.99% 355/360 |
-16.58% 357/366 |
- - |
- - |
| 2025 | 27.29% 51/358 |
23.68% 23/340 |
-4.06% 320/348 |
26.87% 28/354 |
-15.44% 302/358 |
| 2024 | 24.67% 47/329 |
-2.29% 188/280 |
9.94% 22/310 |
28.22% 61/318 |
-9.49% 277/329 |
| 2023 | -9.26% 150/275 |
5.19% 73/205 |
-10.17% 201/230 |
-2.45% 35/262 |
-1.56% 169/276 |
| 2022 | -15.70% 74/201 |
-18.70% 120/153 |
13.34% 7/164 |
-20.27% 121/189 |
14.75% 53/202 |
| 2021 | -41.17% 99/150 |
-1.21% 246/312 |
-5.46% 303/328 |
-28.25% 320/358 |
-12.21% 138/151 |
| 2020 | 46.22% 6/103 |
-2.90% 47/280 |
30.84% 31/295 |
11.45% 39/299 |
3.27% 217/305 |
| 2019 | 33.48% 16/88 |
20.40% 17/258 |
-4.98% 244/268 |
-1.74% 179/253 |
18.73% 6/266 |
| 2018 | -29.38% 68/79 |
- - |
- - |
- - |
-19.34% 205/241 |
| 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% |
| 易方达中概互联50ETF VS. 建信富时100指数(QDII)人民币A(539003) |