导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.92% | 9/76 |
| 近一周 | -3.36% | 50/84 |
| 近一月 | -5.46% | 57/85 |
| 近一季 | -7.75% | 48/85 |
| 近半年 | 25.87% | 14/78 |
| 近一年 | 43.67% | 10/74 |
| 近两年 | 81.84% | 18/70 |
| 近三年 | 132.33% | 6/62 |
| 成立以来 | 281.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.38% 11/76 |
58.62% 17/85 |
- - |
- - |
| 2025 | 21.09% 42/76 |
-7.10% 51/74 |
15.81% 26/74 |
10.64% 54/74 |
1.72% 22/76 |
| 2024 | 24.94% 20/75 |
15.02% 2/67 |
3.84% 42/72 |
0.75% 53/74 |
3.84% 25/75 |
| 2023 | 63.31% 2/72 |
22.17% 1/57 |
14.30% 13/64 |
-2.75% 20/68 |
20.26% 3/72 |
| 2022 | -43.68% 43/46 |
-20.29% 40/43 |
-19.73% 42/45 |
-6.57% 21/45 |
-5.80% 40/46 |
| 2021 | -6.73% 27/43 |
-0.94% 239/312 |
7.09% 110/328 |
-10.13% 223/358 |
-2.16% 24/43 |
| 2020 | 113.30% 1/41 |
-6.15% 85/280 |
37.21% 10/295 |
31.83% 1/299 |
25.65% 12/305 |
| 2019 | 24.40% 15/35 |
11.50% 94/258 |
-2.47% 221/268 |
-3.11% 199/253 |
18.07% 7/266 |
| 2018 | -23.02% 25/31 |
- - |
- - |
- - |
-15.55% 174/241 |
| 2017 | 37.32% 6/30 |
- - |
- - |
- - |
- - |
| 2016 | -2.70% 21/31 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发全球精选股票(QDII)美元A VS. 华宝海外科技股票(QDII(501312) |