导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.26% | 38/71 |
| 近一周 | 0.30% | 28/71 |
| 近一月 | 9.14% | 12/71 |
| 近一季 | 6.17% | 41/71 |
| 近半年 | 4.33% | 42/65 |
| 近一年 | -4.88% | 40/50 |
| 近两年 | -3.50% | 31/40 |
| 近三年 | -24.80% | 22/36 |
| 成立以来 | 32.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.94% 39/72 |
-4.43% 42/57 |
-8.49% 49/64 |
-4.37% 35/68 |
1.71% 45/72 |
| 2022 | -16.75% 17/46 |
-15.16% 34/43 |
6.43% 7/45 |
-16.10% 37/45 |
9.90% 13/46 |
| 2021 | 1.50% 18/43 |
0.12% 198/312 |
10.19% 58/328 |
-1.25% 134/358 |
-6.83% 36/43 |
| 2020 | 22.88% 20/41 |
-14.38% 185/280 |
16.63% 124/295 |
7.23% 73/299 |
14.75% 59/305 |
| 2019 | 18.96% 22/35 |
15.92% 44/258 |
-7.41% 251/268 |
2.04% 90/253 |
8.62% 92/266 |
| 2018 | -20.71% 23/31 |
- - |
- - |
- - |
-14.48% 164/241 |
| 2017 | 25.38% 16/30 |
- - |
- - |
- - |
- - |
| 2016 | -0.25% 17/31 |
- - |
- - |
- - |
- - |
| 2015 | -4.47% 14/30 |
- - |
- - |
- - |
- - |
| 2014 | 11.18% 27/99 |
- - |
- - |
- - |
- - |
| 2013 | 19.64% 13/70 |
- - |
- - |
- - |
- - |
| 2012 | 18.05% 9/51 |
- - |
- - |
- - |
- - |
| 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% |
| 华安大中华 VS. () |
| 华安大中华 VS. 华夏全球(000041) |