导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.87% | 7/71 |
| 近一周 | -0.80% | 65/72 |
| 近一月 | -6.82% | 64/71 |
| 近一季 | 5.14% | 26/71 |
| 近半年 | 30.32% | 2/67 |
| 近一年 | 63.70% | 1/59 |
| 近两年 | 55.55% | 1/42 |
| 近三年 | -1.86% | 13/37 |
| 成立以来 | 347.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
15.20% 1/67 |
- - |
- - |
- - |
| 2023 | 66.08% 1/72 |
20.53% 2/57 |
20.19% 1/64 |
-3.37% 28/68 |
18.64% 4/72 |
| 2022 | -38.48% 42/46 |
-20.64% 41/43 |
-15.12% 35/45 |
-1.17% 10/45 |
-7.58% 41/46 |
| 2021 | -8.86% 29/43 |
-0.24% 212/312 |
5.27% 135/328 |
-9.79% 218/358 |
-3.81% 29/43 |
| 2020 | 99.52% 2/41 |
-4.68% 68/280 |
37.11% 11/295 |
26.79% 2/299 |
20.41% 19/305 |
| 2019 | 25.04% 14/35 |
8.17% 157/258 |
-0.42% 188/268 |
-0.35% 157/253 |
16.48% 11/266 |
| 2018 | -18.21% 19/31 |
- - |
- - |
- - |
-14.81% 169/241 |
| 2017 | 29.35% 12/30 |
- - |
- - |
- - |
- - |
| 2016 | 3.98% 11/31 |
- - |
- - |
- - |
- - |
| 2015 | 5.83% 6/30 |
- - |
- - |
- - |
- - |
| 2014 | 11.55% 24/99 |
- - |
- - |
- - |
- - |
| 2013 | 43.43% 1/70 |
- - |
- - |
- - |
- - |
| 2012 | 19.02% 6/51 |
- - |
- - |
- - |
- - |
| 2011 | -22.50% 19/27 |
- - |
- - |
- - |
- - |
| 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 | 1.0180 | 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 VS. () |
| 广发全球精选 VS. 华夏全球(000041) |