导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 6.60% | 37/71 |
近一周 | -0.34% | 37/71 |
近一月 | 4.22% | 45/71 |
近一季 | 5.93% | 44/71 |
近半年 | 7.07% | 32/65 |
近一年 | 11.04% | 28/50 |
近两年 | 33.01% | 7/40 |
近三年 | -18.93% | 20/36 |
成立以来 | 128.32% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 14.72% 15/72 |
10.90% 6/57 |
-0.24% 37/64 |
-1.03% 12/68 |
4.78% 41/72 |
2022 | -18.52% 21/46 |
-15.96% 35/43 |
-0.28% 13/45 |
-2.26% 12/45 |
-0.53% 33/46 |
2021 | -12.85% 33/43 |
-0.79% 229/312 |
3.80% 156/328 |
-12.31% 239/358 |
-3.49% 28/43 |
2020 | 57.70% 5/41 |
-6.43% 88/280 |
35.31% 16/295 |
13.38% 23/299 |
9.85% 125/305 |
2019 | 30.08% 5/35 |
15.71% 45/258 |
-5.08% 245/268 |
2.31% 84/253 |
15.76% 14/266 |
2018 | -13.98% 11/31 |
- - |
- - |
- - |
-14.70% 167/241 |
2017 | 25.00% 17/30 |
- - |
- - |
- - |
- - |
2016 | 3.56% 13/31 |
- - |
- - |
- - |
- - |
2015 | 0.79% 7/30 |
- - |
- - |
- - |
- - |
2014 | -9.29% 86/99 |
- - |
- - |
- - |
- - |
2013 | 18.77% 17/70 |
- - |
- - |
- - |
- - |
2012 | 13.73% 23/51 |
- - |
- - |
- - |
- - |
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% |
富国消费 VS. 华夏全球(000041) |
富国消费 VS. () |