导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.65% | 53/76 |
| 近一周 | -0.05% | 1/86 |
| 近一月 | -2.21% | 16/85 |
| 近一季 | 1.74% | 7/85 |
| 近半年 | -2.16% | 60/78 |
| 近一年 | -9.55% | 57/74 |
| 近两年 | 18.25% | 62/70 |
| 近三年 | 19.03% | 52/62 |
| 成立以来 | 100.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.49% 58/76 |
2.62% 65/85 |
- - |
- - |
| 2025 | 10.90% 68/76 |
1.86% 27/74 |
0.10% 68/74 |
16.27% 39/74 |
-6.46% 62/76 |
| 2024 | 2.01% 63/75 |
5.04% 39/67 |
0.88% 50/72 |
12.74% 9/74 |
-14.62% 73/75 |
| 2023 | 8.66% 20/72 |
2.77% 29/57 |
-11.18% 51/64 |
7.30% 2/68 |
10.95% 16/72 |
| 2022 | -25.18% 29/46 |
-12.61% 22/43 |
-6.76% 21/45 |
-19.91% 40/45 |
14.66% 2/46 |
| 2021 | 8.46% 10/43 |
-6.17% 291/312 |
7.34% 108/328 |
-3.47% 173/358 |
11.56% 2/43 |
| 2020 | 45.31% 12/41 |
-4.73% 71/280 |
27.35% 62/295 |
17.93% 6/299 |
1.55% 246/305 |
| 2019 | 29.64% 7/35 |
19.01% 22/258 |
-0.45% 189/268 |
-3.12% 201/253 |
12.95% 24/266 |
| 2018 | -17.23% 16/31 |
- - |
- - |
- - |
-17.04% 187/241 |
| 2017 | 47.04% 1/30 |
- - |
- - |
- - |
- - |
| 2016 | -7.41% 23/31 |
- - |
- - |
- - |
- - |
| 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)A | 1.5257 | 7.60% |
| 创金合信全球医药生物股票发起(QDII)C | 1.5054 | 7.47% |
| 长城港股价值优选股票(QDII)C | 0.9674 | 1.73% |
| 华宝海外科技股票(QDII-LOF)A | 2.3545 | 0.22% |
| 长城港股价值优选股票(QDII)A | 0.9692 | 0.22% |
| 宏利印度股票(QDII) | 1.3125 | 0.05% |
| 宏利印度股票(QDII)C | 1.3092 | -0.03% |
| 嘉实全球互联网股票美元现汇 VS. 华宝海外科技股票(QDII(501312) |