导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.52% | 55/71 |
| 近一周 | -0.45% | 55/72 |
| 近一月 | -5.48% | 49/71 |
| 近一季 | -1.52% | 60/71 |
| 近半年 | 8.95% | 43/67 |
| 近一年 | 8.40% | 36/59 |
| 近两年 | 19.36% | 14/42 |
| 近三年 | 15.33% | 5/37 |
| 成立以来 | 53.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
5.15% 38/67 |
- - |
- - |
- - |
| 2023 | 17.45% 12/72 |
6.10% 17/57 |
10.14% 25/64 |
-4.60% 39/68 |
5.36% 38/72 |
| 2022 | -9.55% 8/46 |
-6.31% 10/43 |
-6.14% 20/45 |
-0.09% 7/45 |
2.95% 27/46 |
| 2021 | 12.92% 7/43 |
4.96% 69/312 |
0.32% 231/328 |
7.43% 4/358 |
-0.17% 18/43 |
| 2020 | 18.90% 24/41 |
-16.85% 197/280 |
16.77% 123/295 |
6.47% 79/299 |
15.02% 55/305 |
| 2019 | - - |
- - |
- - |
- - |
8.84% 88/266 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.0120 | 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 | 1.3842 | 12.61% |
| 天弘越南市场(QDII)C | 1.3686 | 12.54% |
| 工银精选 | 3.5040 | 12.31% |
| 鹏华香港美国互联网美元现汇 | 0.1567 | 10.97% |
| 港美互联 | 1.1138 | 10.76% |
| 上投日本精选股票 VS. () |
| 上投日本精选股票 VS. 华夏全球(000041) |