导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.89% | 45/76 |
| 近一周 | -2.19% | 38/84 |
| 近一月 | -3.19% | 35/85 |
| 近一季 | -0.61% | 20/85 |
| 近半年 | 4.51% | 46/78 |
| 近一年 | 8.50% | 40/74 |
| 近两年 | 25.71% | 54/70 |
| 近三年 | 42.48% | 43/62 |
| 成立以来 | 73.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.74% 42/76 |
8.30% 52/85 |
- - |
- - |
| 2025 | 29.31% 30/76 |
9.06% 10/74 |
13.40% 36/74 |
0.05% 72/74 |
4.50% 15/76 |
| 2024 | 2.39% 61/75 |
5.87% 32/67 |
-1.16% 56/72 |
3.60% 35/74 |
-5.55% 64/75 |
| 2023 | 15.40% 13/72 |
6.85% 11/57 |
6.25% 28/64 |
-6.55% 45/68 |
8.77% 24/72 |
| 2022 | -9.87% 9/46 |
-9.55% 18/43 |
-10.57% 27/45 |
-2.21% 11/45 |
13.94% 4/46 |
| 2021 | 12.10% 8/43 |
6.21% 57/312 |
4.26% 145/328 |
-1.76% 155/358 |
3.04% 12/43 |
| 2020 | -0.27% 33/41 |
-23.42% 225/280 |
15.42% 129/295 |
0.17% 187/299 |
12.65% 82/305 |
| 2019 | 14.96% 25/35 |
3.24% 204/258 |
3.36% 76/268 |
0.67% 120/253 |
7.02% 115/266 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 平安港股医疗优选股票(QDII)A | 0.9556 | 19.76% |
| 平安港股医疗优选股票(QDII)C | 0.9520 | 18.70% |
| 诺安油气能源 | 1.4510 | 13.79% |
| 创金合信全球医药生物股票发起(QDII)A | 1.5491 | 9.61% |
| 创金合信全球医药生物股票发起(QDII)C | 1.5285 | 9.47% |
| 宏利印度股票(QDII) | 1.3394 | 3.49% |
| 宏利印度股票(QDII)C | 1.3360 | 3.41% |
| 长城港股价值优选股票(QDII)A | 0.9773 | 1.91% |
| 长城港股价值优选股票(QDII)C | 0.9755 | 1.82% |
| 华宝海外科技股票(QDII-LOF)A | 2.3598 | 1.69% |
| 摩根欧洲动力策略股票(QDII)A VS. 华宝海外科技股票(QDII(501312) |