导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 44.22% | 6/75 |
| 近一周 | 2.91% | 1/85 |
| 近一月 | 8.56% | 1/84 |
| 近一季 | 19.20% | 1/84 |
| 近半年 | 11.83% | 31/77 |
| 近一年 | 44.64% | 8/73 |
| 近两年 | 53.31% | 32/69 |
| 近三年 | 43.66% | 42/61 |
| 成立以来 | 48.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
36.35% 1/76 |
-14.90% 74/85 |
- - |
- - |
| 2025 | 3.94% 71/76 |
3.54% 22/74 |
-4.49% 74/74 |
6.23% 66/74 |
-1.06% 45/76 |
| 2024 | 3.70% 57/75 |
10.99% 12/67 |
-2.19% 60/72 |
-4.28% 71/74 |
-0.20% 42/75 |
| 2023 | 0.16% 30/72 |
-5.97% 44/57 |
4.30% 31/64 |
11.20% 1/68 |
-8.16% 67/72 |
| 2022 | 55.60% 1/46 |
33.19% 1/43 |
0.33% 12/45 |
4.56% 2/45 |
11.37% 9/46 |
| 2021 | 42.56% 1/43 |
27.89% 8/312 |
9.21% 75/328 |
-0.59% 113/358 |
2.68% 13/43 |
| 2020 | -39.58% 35/41 |
-48.81% 254/280 |
19.76% 99/295 |
-18.13% 289/299 |
20.40% 20/305 |
| 2019 | 5.95% 30/35 |
11.38% 97/258 |
-1.78% 209/268 |
-6.53% 236/253 |
3.62% 161/266 |
| 2018 | -16.00% 14/31 |
- - |
- - |
- - |
-25.30% 212/241 |
| 2017 | -8.91% 29/30 |
- - |
- - |
- - |
- - |
| 2016 | 33.88% 1/31 |
- - |
- - |
- - |
- - |
| 2015 | -20.30% 22/30 |
- - |
- - |
- - |
- - |
| 2014 | -14.97% 90/99 |
- - |
- - |
- - |
- - |
| 2013 | 14.39% 21/70 |
- - |
- - |
- - |
- - |
| 2012 | -5.18% 50/51 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安油气能源 VS. 华宝海外科技股票(QDII(501312) |