导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.18% | 172/350 |
| 近一周 | -1.55% | 70/356 |
| 近一月 | -0.78% | 71/356 |
| 近一季 | 2.42% | 72/356 |
| 近半年 | 3.47% | 189/352 |
| 近一年 | 9.96% | 144/345 |
| 近两年 | 28.38% | 180/310 |
| 近三年 | 44.08% | 110/242 |
| 成立以来 | 50.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.43% 64/360 |
1.73% 173/366 |
- - |
- - |
| 2025 | 25.97% 62/358 |
8.40% 121/340 |
6.57% 168/348 |
4.03% 303/354 |
4.82% 32/358 |
| 2024 | 7.82% 198/329 |
2.85% 5/12 |
- - |
4.45% 175/318 |
-3.16% 199/329 |
| 2023 | 10.81% 81/275 |
2.74% 90/205 |
6.19% 89/230 |
-2.40% 33/262 |
4.07% 144/276 |
| 2022 | 9.62% 10/201 |
4.76% 12/153 |
-3.37% 69/164 |
-3.85% 58/189 |
12.63% 75/202 |
| 2021 | 14.18% 54/150 |
6.35% 52/312 |
4.14% 148/328 |
-0.55% 112/358 |
3.66% 65/151 |
| 2020 | -17.36% 78/103 |
-22.39% 222/280 |
3.73% 246/295 |
-6.48% 278/299 |
9.75% 129/305 |
| 2019 | 15.33% 53/88 |
8.54% 148/258 |
3.13% 86/268 |
-2.69% 191/253 |
5.88% 143/266 |
| 2018 | -10.46% 51/79 |
- - |
- - |
- - |
-17.00% 186/241 |
| 2017 | 11.26% 45/69 |
- - |
- - |
- - |
- - |
| 2016 | 14.80% 9/59 |
- - |
- - |
- - |
- - |
| 2015 | -24.59% 42/49 |
- - |
- - |
- - |
- - |
| 2014 | -10.48% 88/99 |
- - |
- - |
- - |
- - |
| 2013 | 4.73% 37/70 |
- - |
- - |
- - |
- - |
| 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% |