导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.18% | 3/71 |
| 近一周 | -1.28% | 47/71 |
| 近一月 | 3.52% | 48/71 |
| 近一季 | 13.25% | 5/71 |
| 近半年 | 18.26% | 13/65 |
| 近一年 | 49.34% | 3/50 |
| 近两年 | 48.01% | 3/40 |
| 近三年 | 49.55% | 2/36 |
| 成立以来 | 317.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 38.84% 5/72 |
10.12% 7/57 |
18.21% 3/64 |
-3.79% 32/68 |
10.85% 18/72 |
| 2022 | -20.82% 24/46 |
-8.19% 16/43 |
-15.33% 36/45 |
1.86% 3/45 |
- 31/46 |
| 2021 | 22.45% 5/43 |
2.14% 132/312 |
7.83% 97/328 |
1.28% 37/358 |
9.77% 4/43 |
| 2020 | 26.93% 19/41 |
-12.32% 152/280 |
25.58% 76/295 |
8.56% 61/299 |
6.19% 190/305 |
| 2019 | 29.76% 6/35 |
10.91% 106/258 |
6.34% 12/268 |
2.93% 72/253 |
6.88% 120/266 |
| 2018 | 1.39% 2/31 |
- - |
- - |
- - |
-18.27% 203/241 |
| 2017 | 15.91% 27/30 |
- - |
- - |
- - |
- - |
| 2016 | 10.88% 4/31 |
- - |
- - |
- - |
- - |
| 2015 | 6.98% 4/30 |
- - |
- - |
- - |
- - |
| 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 | 1.0180 | 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% |
| 嘉实美股 VS. () |
| 嘉实美股 VS. 华夏全球(000041) |