导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.33% | 47/71 |
| 近一周 | 0.24% | 30/71 |
| 近一月 | 8.97% | 14/71 |
| 近一季 | 6.08% | 42/71 |
| 近半年 | -3.01% | 53/65 |
| 近一年 | 0.24% | 36/50 |
| 近两年 | -12.43% | 37/40 |
| 近三年 | -45.37% | 33/36 |
| 成立以来 | -10.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.00% 34/72 |
1.49% 32/57 |
2.37% 33/64 |
-9.49% 60/68 |
-1.10% 52/72 |
| 2022 | -31.07% 36/46 |
-16.84% 38/43 |
-3.14% 17/45 |
-20.80% 42/45 |
8.05% 17/46 |
| 2021 | -17.48% 37/43 |
-1.04% 244/312 |
2.50% 177/328 |
-13.96% 257/358 |
-5.46% 33/43 |
| 2020 | 21.67% 22/41 |
-12.38% 155/280 |
16.03% 128/295 |
7.34% 71/299 |
11.49% 103/305 |
| 2019 | 22.45% 18/35 |
12.15% 84/258 |
-0.09% 177/268 |
0.52% 131/253 |
8.71% 90/266 |
| 2018 | -18.27% 20/31 |
- - |
- - |
- - |
-9.10% 107/241 |
| 2017 | 21.88% 21/30 |
- - |
- - |
- - |
- - |
| 2016 | 2.08% 15/31 |
- - |
- - |
- - |
- - |
| 2015 | -14.31% 19/30 |
- - |
- - |
- - |
- - |
| 2014 | 3.32% 49/99 |
- - |
- - |
- - |
- - |
| 2013 | 21.07% 10/70 |
- - |
- - |
- - |
- - |
| 2012 | 25.59% 2/51 |
- - |
- - |
- - |
- - |
| 2011 | -21.86% 16/27 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 嘉实互联网(人民币) | 2.4220 | 24.78% |
| 广发全球精选(美元现汇) | 0.4837 | 17.28% |
| 易基亚洲 | 1.0180 | 15.06% |
| 嘉实美股(美元现汇) | 3.5420 | 13.45% |
| 嘉实美股 | 4.1260 | 13.25% |
| 天弘越南市场(QDII)A | 1.3843 | 12.61% |
| 天弘越南市场(QDII)C | 1.3687 | 12.54% |
| 浦银安盛全球智能科技(QDII)C | 1.7333 | 12.35% |
| 工银精选 | 3.5450 | 12.31% |
| 鹏华香港美国互联网美元现汇 | 0.1567 | 10.97% |
| 博时亚太 VS. 华夏全球(000041) |
| 博时亚太 VS. () |