导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.13% | 32/76 |
| 近一周 | -4.34% | 67/84 |
| 近一月 | -1.69% | 17/85 |
| 近一季 | -4.78% | 36/85 |
| 近半年 | 10.12% | 34/78 |
| 近一年 | 25.15% | 26/74 |
| 近两年 | 70.89% | 28/70 |
| 近三年 | 69.29% | 31/62 |
| 成立以来 | 48.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.31% 36/76 |
23.62% 36/85 |
- - |
- - |
| 2025 | 41.87% 17/76 |
6.05% 12/74 |
8.79% 47/74 |
17.63% 34/74 |
4.53% 14/76 |
| 2024 | 12.00% 46/75 |
9.67% 19/67 |
7.19% 22/72 |
2.08% 48/74 |
-6.67% 67/75 |
| 2023 | -9.09% 37/72 |
7.37% 9/57 |
-5.46% 45/64 |
-7.86% 55/68 |
-2.81% 60/72 |
| 2022 | -7.82% 6/46 |
-6.61% 12/43 |
7.78% 3/45 |
-14.99% 32/45 |
7.73% 18/46 |
| 2021 | -29.25% 39/43 |
-1.78% 257/312 |
-9.79% 307/328 |
-12.49% 240/358 |
-8.75% 39/43 |
| 2020 | 50.00% 10/41 |
-4.74% 73/280 |
33.82% 21/295 |
6.12% 84/299 |
10.88% 110/305 |
| 2019 | 23.87% 17/35 |
16.65% 36/258 |
-3.67% 234/268 |
-2.18% 186/253 |
12.69% 28/266 |
| 2018 | -19.19% 21/31 |
- - |
- - |
- - |
-17.06% 189/241 |
| 2017 | 38.30% 5/30 |
- - |
- - |
- - |
- - |
| 2016 | -7.70% 25/31 |
- - |
- - |
- - |
- - |
| 2015 | 0.13% 9/30 |
- - |
- - |
- - |
- - |
| 2014 | -0.63% 67/99 |
- - |
- - |
- - |
- - |
| 2013 | -10.26% 61/70 |
- - |
- - |
- - |
- - |
| 2012 | 14.90% 17/51 |
- - |
- - |
- - |
- - |
| 2011 | -26.96% 27/27 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达亚洲精选股票 VS. 华宝海外科技股票(QDII(501312) |