导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.86% | 141/354 |
| 近一周 | -1.97% | 101/362 |
| 近一月 | -3.64% | 164/362 |
| 近一季 | -5.34% | 196/362 |
| 近半年 | 15.20% | 111/358 |
| 近一年 | 11.61% | 133/349 |
| 近两年 | 36.14% | 133/314 |
| 近三年 | 74.51% | 37/246 |
| 成立以来 | 195.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.67% 239/360 |
23.66% 80/366 |
- - |
- - |
| 2025 | 14.77% 236/358 |
-8.81% 297/340 |
15.83% 88/348 |
7.51% 204/354 |
1.07% 120/358 |
| 2024 | 28.61% 24/329 |
9.49% 1/12 |
- - |
0.58% 234/318 |
7.34% 19/329 |
| 2023 | 53.73% 13/275 |
18.15% 29/205 |
20.36% 13/230 |
-3.77% 95/262 |
12.34% 51/276 |
| 2022 | -25.12% 119/201 |
-8.50% 59/153 |
-16.48% 123/164 |
1.27% 20/189 |
-3.27% 182/202 |
| 2021 | 17.26% 47/150 |
4.94% 70/312 |
4.34% 143/328 |
-0.85% 121/358 |
8.01% 46/151 |
| 2020 | 0.78% 53/103 |
-13.45% 164/280 |
10.75% 160/295 |
3.17% 123/299 |
1.90% 237/305 |
| 2019 | 19.74% 46/88 |
8.05% 158/258 |
4.94% 38/268 |
-1.91% 182/253 |
7.65% 108/266 |
| 2018 | -9.27% 46/79 |
- - |
- - |
- - |
-13.52% 155/241 |
| 2017 | 23.72% 20/69 |
- - |
- - |
- - |
- - |
| 2016 | 8.18% 21/59 |
- - |
- - |
- - |
- - |
| 2015 | -1.30% 23/49 |
- - |
- - |
- - |
- - |
| 2014 | 6.00% 40/99 |
- - |
- - |
- - |
- - |
| 2013 | 12.13% 22/70 |
- - |
- - |
- - |
- - |
| 2012 | 13.80% 22/51 |
- - |
- - |
- - |
- - |
| 2011 | -19.00% 7/27 |
- - |
- - |
- - |
- - |
| 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% |
| 建信纳斯达克100指数(QDII)人民币A VS. 建信富时100指数(QDII)人民币A(539003) |