导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.10% | 37/75 |
| 近一周 | -2.76% | 40/83 |
| 近一月 | -2.17% | 25/84 |
| 近一季 | -8.97% | 56/84 |
| 近半年 | 0.42% | 56/77 |
| 近一年 | 8.46% | 41/73 |
| 近两年 | 89.50% | 13/69 |
| 近三年 | 86.99% | 20/61 |
| 成立以来 | 213.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.25% 19/76 |
27.67% 30/85 |
- - |
- - |
| 2025 | 48.25% 14/76 |
16.10% 6/74 |
5.97% 60/74 |
28.72% 10/74 |
-6.38% 61/76 |
| 2024 | 22.15% 29/75 |
4.07% 45/67 |
9.91% 6/72 |
3.45% 37/74 |
3.23% 28/75 |
| 2023 | -15.90% 40/72 |
-2.41% 41/57 |
-7.79% 47/64 |
-3.93% 34/68 |
-2.72% 58/72 |
| 2022 | -16.64% 16/46 |
-15.98% 36/43 |
6.85% 5/45 |
-15.26% 33/45 |
9.56% 14/46 |
| 2021 | 0.49% 20/43 |
0.09% 199/312 |
10.57% 57/328 |
-1.66% 152/358 |
-7.66% 38/43 |
| 2020 | 55.18% 8/41 |
-6.19% 86/280 |
23.89% 84/295 |
16.53% 10/299 |
14.59% 61/305 |
| 2019 | 19.06% 21/35 |
16.74% 35/258 |
-5.39% 246/268 |
-1.43% 177/253 |
9.36% 81/266 |
| 2018 | -15.83% 13/31 |
- - |
- - |
- - |
-10.79% 120/241 |
| 2017 | 28.49% 13/30 |
- - |
- - |
- - |
- - |
| 2016 | 0.27% 16/31 |
- - |
- - |
- - |
- - |
| 2015 | -2.54% 10/30 |
- - |
- - |
- - |
- - |
| 2014 | 6.93% 34/99 |
- - |
- - |
- - |
- - |
| 2013 | 20.81% 11/70 |
- - |
- - |
- - |
- - |
| 2012 | 14.06% 20/51 |
- - |
- - |
- - |
- - |
| 2011 | -19.44% 8/27 |
- - |
- - |
- - |
- - |
| 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% |
| 华安香港精选股票(QDII) VS. 华宝海外科技股票(QDII(501312) |