导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.63% | 36/76 |
| 近一周 | -2.57% | 24/86 |
| 近一月 | -4.14% | 37/85 |
| 近一季 | -5.34% | 30/85 |
| 近半年 | 16.13% | 21/78 |
| 近一年 | 14.71% | 35/74 |
| 近两年 | 43.83% | 41/70 |
| 近三年 | 87.81% | 21/62 |
| 成立以来 | 380.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.94% 49/76 |
24.75% 33/85 |
- - |
- - |
| 2025 | 18.27% 51/76 |
-10.67% 61/74 |
16.65% 21/74 |
11.78% 48/74 |
1.54% 24/76 |
| 2024 | 30.75% 6/75 |
13.39% 4/67 |
6.75% 28/72 |
2.04% 49/74 |
5.86% 19/75 |
| 2023 | 36.53% 6/72 |
11.59% 5/57 |
12.45% 15/64 |
-3.19% 25/68 |
12.39% 10/72 |
| 2022 | -27.48% 31/46 |
-7.79% 13/43 |
-19.91% 43/45 |
-3.68% 14/45 |
1.96% 29/46 |
| 2021 | 25.29% 4/43 |
1.39% 163/312 |
9.66% 66/328 |
0.94% 53/358 |
11.63% 1/43 |
| 2020 | 35.75% 15/41 |
-13.67% 176/280 |
25.70% 75/295 |
12.84% 25/299 |
10.86% 111/305 |
| 2019 | 27.48% 10/35 |
13.00% 74/258 |
4.09% 53/268 |
- 145/253 |
8.38% 97/266 |
| 2018 | -3.80% 4/31 |
- - |
- - |
- - |
-18.25% 202/241 |
| 2017 | 22.90% 20/30 |
- - |
- - |
- - |
- - |
| 2016 | 3.78% 12/31 |
- - |
- - |
- - |
- - |
| 2015 | 0.75% 8/30 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 诺安油气能源 | 1.4840 | 19.20% |
| 平安港股医疗优选股票(QDII)A | 0.9420 | 17.84% |
| 平安港股医疗优选股票(QDII)C | 0.9385 | 17.67% |
| 创金合信全球医药生物股票发起(QDII)C | 1.5054 | 9.47% |
| 创金合信全球医药生物股票发起(QDII)A | 1.5257 | 7.60% |
| 宏利印度股票(QDII) | 1.3125 | 3.49% |
| 宏利印度股票(QDII)C | 1.3092 | 3.41% |
| 长城港股价值优选股票(QDII)C | 0.9674 | 1.82% |
| 华宝海外科技股票(QDII-LOF)A | 2.3545 | 1.69% |
| 华宝海外科技股票(QDII-LOF)C | 2.3331 | 1.62% |
| 嘉实美国成长股票美元现汇 VS. 华宝海外科技股票(QDII(501312) |