导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 13.87% | 2/71 |
近一周 | -1.27% | 46/71 |
近一月 | 6.29% | 26/71 |
近一季 | 17.28% | 1/71 |
近半年 | 27.71% | 1/65 |
近一年 | 60.66% | 2/50 |
近两年 | 54.34% | 2/40 |
近三年 | -5.01% | 16/36 |
成立以来 | 163.46% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 63.31% 2/72 |
22.17% 1/57 |
14.30% 13/64 |
-2.75% 20/68 |
20.26% 3/72 |
2022 | -43.68% 43/46 |
-20.29% 40/43 |
-19.73% 42/45 |
-6.57% 21/45 |
-5.80% 40/46 |
2021 | -6.73% 27/43 |
-0.94% 239/312 |
7.09% 110/328 |
-10.13% 223/358 |
-2.16% 24/43 |
2020 | 113.30% 1/41 |
-6.15% 85/280 |
37.21% 10/295 |
31.83% 1/299 |
25.65% 12/305 |
2019 | 24.40% 15/35 |
11.50% 94/258 |
-2.47% 221/268 |
-3.11% 199/253 |
18.07% 7/266 |
2018 | -23.02% 25/31 |
- - |
- - |
- - |
-15.55% 174/241 |
2017 | 37.32% 6/30 |
- - |
- - |
- - |
- - |
2016 | -2.70% 21/31 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
嘉实互联网(人民币) | 2.4220 | 24.78% |
广发全球精选(美元现汇) | 0.4837 | 17.28% |
易基亚洲 | 1.0180 | 15.06% |
嘉实美股(美元现汇) | 3.5420 | 13.45% |
嘉实美股 | 4.1260 | 13.25% |
天弘越南市场(QDII)A | 1.3843 | 12.61% |
天弘越南市场(QDII)C | 1.3687 | 12.54% |
浦银安盛全球智能科技(QDII)C | 1.7333 | 12.35% |
工银精选 | 3.5450 | 12.31% |
鹏华香港美国互联网美元现汇 | 0.1567 | 10.97% |
广发全球精选(美元现汇) VS. 华夏全球(000041) |
广发全球精选(美元现汇) VS. () |