导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.69% | 12/76 |
| 近一周 | -6.07% | 80/86 |
| 近一月 | -10.26% | 79/85 |
| 近一季 | -21.40% | 80/85 |
| 近半年 | 32.59% | 6/78 |
| 近一年 | 36.38% | 14/74 |
| 近两年 | 114.27% | 10/70 |
| 近三年 | 129.55% | 9/62 |
| 成立以来 | 265.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.69% 33/76 |
76.33% 6/85 |
- - |
- - |
| 2025 | 43.04% 15/76 |
2.04% 26/74 |
13.40% 37/74 |
25.02% 15/74 |
-1.12% 46/76 |
| 2024 | 19.86% 36/75 |
5.83% 33/67 |
7.26% 20/72 |
4.81% 27/74 |
0.75% 38/75 |
| 2023 | 14.72% 15/72 |
10.90% 6/57 |
-0.24% 37/64 |
-1.03% 12/68 |
4.78% 41/72 |
| 2022 | -18.52% 21/46 |
-15.96% 35/43 |
-0.28% 13/45 |
-2.26% 12/45 |
-0.53% 33/46 |
| 2021 | -12.85% 33/43 |
-0.79% 229/312 |
3.80% 156/328 |
-12.31% 239/358 |
-3.49% 28/43 |
| 2020 | 57.70% 5/41 |
-6.43% 88/280 |
35.31% 16/295 |
13.38% 23/299 |
9.85% 125/305 |
| 2019 | 30.08% 5/35 |
15.71% 45/258 |
-5.08% 245/268 |
2.31% 84/253 |
15.76% 14/266 |
| 2018 | -13.98% 11/31 |
- - |
- - |
- - |
-14.70% 167/241 |
| 2017 | 25.00% 17/30 |
- - |
- - |
- - |
- - |
| 2016 | 3.56% 13/31 |
- - |
- - |
- - |
- - |
| 2015 | 0.79% 7/30 |
- - |
- - |
- - |
- - |
| 2014 | -9.29% 86/99 |
- - |
- - |
- - |
- - |
| 2013 | 18.77% 17/70 |
- - |
- - |
- - |
- - |
| 2012 | 13.73% 23/51 |
- - |
- - |
- - |
- - |
| 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% |
| 富国全球科技互联网股票(QDII)A VS. 华宝海外科技股票(QDII(501312) |