导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.26% | 23/76 |
| 近一周 | -3.64% | 56/84 |
| 近一月 | -0.79% | 9/85 |
| 近一季 | -12.37% | 68/85 |
| 近半年 | 13.44% | 27/78 |
| 近一年 | 22.97% | 30/74 |
| 近两年 | 62.98% | 30/70 |
| 近三年 | 86.88% | 21/62 |
| 成立以来 | 78.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.16% 26/76 |
45.01% 23/85 |
- - |
- - |
| 2025 | 18.85% 48/76 |
-1.44% 36/74 |
7.29% 55/74 |
15.84% 42/74 |
-2.98% 49/76 |
| 2024 | 28.57% 10/75 |
8.46% 2/4 |
- - |
8.53% 20/74 |
-1.90% 52/75 |
| 2023 | 6.59% 24/72 |
7.20% 10/57 |
-4.59% 43/64 |
-0.89% 11/68 |
5.16% 40/72 |
| 2022 | -31.07% 37/46 |
-13.47% 28/43 |
-16.11% 37/45 |
-10.36% 27/45 |
5.94% 21/46 |
| 2021 | -9.46% 30/43 |
1.47% 157/312 |
2.42% 178/328 |
-13.38% 249/358 |
0.58% 16/43 |
| 2020 | 57.49% 7/41 |
-0.52% 29/280 |
24.78% 78/295 |
11.66% 37/299 |
13.63% 67/305 |
| 2019 | - - |
- - |
- - |
-5.33% 225/253 |
14.93% 15/266 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华港美互联股票美元现汇 VS. 华宝海外科技股票(QDII(501312) |