导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.53% | 72/76 |
| 近一周 | -5.35% | 72/86 |
| 近一月 | -9.52% | 72/85 |
| 近一季 | -17.32% | 70/85 |
| 近半年 | -18.67% | 75/78 |
| 近一年 | -23.65% | 70/74 |
| 近两年 | 53.46% | 32/70 |
| 近三年 | 27.41% | 49/62 |
| 成立以来 | 86.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.48% 71/76 |
8.40% 51/85 |
- - |
- - |
| 2025 | 60.03% 5/76 |
21.52% 2/74 |
17.47% 18/74 |
24.31% 17/74 |
-9.81% 69/76 |
| 2024 | 9.43% 49/75 |
-1.01% 60/67 |
5.24% 36/72 |
11.73% 12/74 |
-5.98% 66/75 |
| 2023 | -21.55% 43/72 |
0.30% 37/57 |
-12.57% 53/64 |
-3.28% 27/68 |
-7.49% 66/72 |
| 2022 | -35.45% 40/46 |
-21.09% 42/43 |
-1.10% 14/45 |
-26.78% 45/45 |
12.96% 6/46 |
| 2021 | -1.98% 22/43 |
-2.76% 275/312 |
15.19% 26/328 |
-9.82% 219/358 |
-2.95% 27/43 |
| 2020 | 68.50% 4/41 |
-11.33% 139/280 |
23.82% 85/295 |
16.35% 11/299 |
31.91% 4/305 |
| 2019 | 22.34% 19/35 |
13.67% 63/258 |
-4.16% 239/268 |
-0.12% 149/253 |
12.44% 30/266 |
| 2018 | -30.42% 28/31 |
- - |
- - |
- - |
-14.41% 162/241 |
| 2017 | 41.34% 3/30 |
- - |
- - |
- - |
- - |
| 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)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% |
| 工银香港中小盘美元 VS. 华宝海外科技股票(QDII(501312) |