导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.62% | 67/70 |
| 近一周 | -5.57% | 69/76 |
| 近一月 | -9.81% | 66/76 |
| 近一季 | -17.83% | 62/76 |
| 近半年 | -20.25% | 72/72 |
| 近一年 | -27.31% | 66/68 |
| 近两年 | 46.21% | 36/65 |
| 近三年 | 20.06% | 48/57 |
| 成立以来 | 97.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.88% 72/76 |
6.71% 56/85 |
- - |
- - |
| 2025 | 56.48% 6/76 |
21.32% 3/74 |
17.18% 19/74 |
23.37% 21/74 |
-10.78% 70/76 |
| 2024 | 11.08% 48/75 |
-0.80% 59/67 |
5.68% 32/72 |
9.89% 14/74 |
-3.57% 60/75 |
| 2023 | -20.24% 42/72 |
-1.07% 40/57 |
-8.07% 48/64 |
-3.92% 33/68 |
-8.73% 68/72 |
| 2022 | -29.46% 35/46 |
-21.42% 43/43 |
4.54% 8/45 |
-22.52% 43/45 |
10.82% 10/46 |
| 2021 | -4.24% 24/43 |
-2.07% 258/312 |
13.23% 35/328 |
-9.47% 216/358 |
-4.60% 31/43 |
| 2020 | 57.59% 6/41 |
-9.94% 125/280 |
23.67% 88/295 |
11.92% 34/299 |
26.42% 11/305 |
| 2019 | 24.34% 16/35 |
11.51% 93/258 |
-2.20% 217/267 |
2.77% 76/253 |
10.94% 48/266 |
| 2018 | -26.90% 27/31 |
- - |
- - |
-11.92% 214/225 |
-14.59% 165/241 |
| 2017 | 33.15% 8/30 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银香港中小盘人民币 VS. 华宝海外科技股票(QDII(501312) |