导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.11% | 68/76 |
| 近一周 | -1.15% | 11/84 |
| 近一月 | -0.41% | 8/85 |
| 近一季 | -6.45% | 42/85 |
| 近半年 | -10.94% | 69/78 |
| 近一年 | -15.98% | 68/74 |
| 近两年 | 73.10% | 23/70 |
| 近三年 | 58.71% | 35/62 |
| 成立以来 | 95.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.73% 48/76 |
6.30% 57/85 |
- - |
- - |
| 2025 | 50.11% 13/76 |
22.83% 1/74 |
10.85% 42/74 |
24.13% 18/74 |
-11.18% 72/76 |
| 2024 | 28.97% 8/75 |
-2.54% 62/67 |
8.04% 16/72 |
18.63% 4/74 |
3.26% 27/75 |
| 2023 | -18.77% 41/72 |
-0.65% 38/57 |
-13.11% 55/64 |
-0.84% 10/68 |
-5.10% 65/72 |
| 2022 | -6.08% 5/46 |
-11.81% 21/43 |
7.23% 4/45 |
-13.59% 31/45 |
14.94% 1/46 |
| 2021 | -15.15% 35/43 |
22.50% 17/312 |
-2.61% 280/328 |
-18.62% 299/358 |
-12.59% 40/43 |
| 2020 | 20.53% 23/41 |
-9.44% 115/280 |
14.69% 132/295 |
12.60% 28/299 |
3.07% 221/305 |
| 2019 | 30.29% 4/35 |
19.44% 20/258 |
-0.12% 178/268 |
0.49% 133/253 |
8.68% 91/266 |
| 2018 | -14.84% 12/31 |
- - |
- - |
- - |
-13.55% 156/241 |
| 2017 | 27.15% 15/30 |
- - |
- - |
- - |
- - |
| 2016 | -10.41% 27/31 |
- - |
- - |
- - |
- - |
| 2015 | -12.82% 17/30 |
- - |
- - |
- - |
- - |
| 2014 | -3.75% 78/99 |
- - |
- - |
- - |
- - |
| 2013 | 6.53% 34/70 |
- - |
- - |
- - |
- - |
| 2012 | 11.31% 27/51 |
- - |
- - |
- - |
- - |
| 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% |
| 南方香港优选股票 VS. 华宝海外科技股票(QDII(501312) |