导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.22% | 42/71 |
| 近一周 | 0.67% | 26/71 |
| 近一月 | 9.33% | 10/71 |
| 近一季 | 4.29% | 48/71 |
| 近半年 | -0.42% | 49/65 |
| 近一年 | -8.57% | 42/50 |
| 近两年 | -4.40% | 32/40 |
| 近三年 | -27.15% | 26/36 |
| 成立以来 | 65.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.90% 40/72 |
-2.41% 41/57 |
-7.79% 47/64 |
-3.93% 34/68 |
-2.72% 58/72 |
| 2022 | -16.64% 16/46 |
-15.98% 36/43 |
6.85% 5/45 |
-15.26% 33/45 |
9.56% 14/46 |
| 2021 | 0.49% 20/43 |
0.09% 199/312 |
10.57% 57/328 |
-1.66% 152/358 |
-7.66% 38/43 |
| 2020 | 55.18% 8/41 |
-6.19% 86/280 |
23.89% 84/295 |
16.53% 10/299 |
14.59% 61/305 |
| 2019 | 19.06% 21/35 |
16.74% 35/258 |
-5.39% 246/268 |
-1.43% 177/253 |
9.36% 81/266 |
| 2018 | -15.83% 13/31 |
- - |
- - |
- - |
-10.79% 120/241 |
| 2017 | 28.49% 13/30 |
- - |
- - |
- - |
- - |
| 2016 | 0.27% 16/31 |
- - |
- - |
- - |
- - |
| 2015 | -2.54% 10/30 |
- - |
- - |
- - |
- - |
| 2014 | 6.93% 34/99 |
- - |
- - |
- - |
- - |
| 2013 | 20.81% 11/70 |
- - |
- - |
- - |
- - |
| 2012 | 14.06% 20/51 |
- - |
- - |
- - |
- - |
| 2011 | -19.44% 8/27 |
- - |
- - |
- - |
- - |
| 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% |
| 华安香港 VS. () |
| 华安香港 VS. 华夏全球(000041) |