导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.87% | 11/147 |
| 近一周 | -0.10% | 1/153 |
| 近一月 | -1.22% | 41/153 |
| 近一季 | 3.62% | 26/153 |
| 近半年 | 12.77% | 11/149 |
| 近一年 | 17.22% | 11/144 |
| 近两年 | 39.89% | 43/119 |
| 近三年 | 52.20% | 11/89 |
| 成立以来 | 72.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.17% 72/360 |
10.87% 130/366 |
- - |
- - |
| 2025 | 19.85% 124/358 |
0.59% 178/340 |
9.68% 152/348 |
6.57% 255/354 |
1.93% 72/358 |
| 2024 | 9.07% 194/329 |
10.56% 33/280 |
-3.76% 227/310 |
3.33% 194/318 |
-0.80% 154/329 |
| 2023 | 21.57% 68/275 |
5.29% 70/205 |
10.68% 64/230 |
0.02% 14/262 |
4.31% 141/276 |
| 2022 | -8.86% 36/201 |
-7.70% 50/153 |
-9.14% 87/164 |
-0.87% 45/189 |
9.64% 108/202 |
| 2021 | -1.95% 60/150 |
2.46% 117/312 |
-2.51% 279/328 |
4.40% 17/358 |
-5.98% 81/151 |
| 2020 | 5.55% 49/103 |
-15.26% 193/280 |
11.72% 158/295 |
1.80% 150/299 |
9.53% 132/305 |
| 2019 | - - |
- - |
- - |
5.54% 20/253 |
5.86% 144/266 |
| 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% |
| 南方顶峰TOPIX-ETF VS. 建信富时100指数(QDII)人民币A(539003) |