导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.81% | 47/76 |
| 近一周 | -1.79% | 22/84 |
| 近一月 | -2.78% | 31/85 |
| 近一季 | -2.22% | 29/85 |
| 近半年 | 2.79% | 51/78 |
| 近一年 | 5.31% | 48/74 |
| 近两年 | 14.97% | 64/70 |
| 近三年 | 12.86% | 55/62 |
| 成立以来 | 11.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.40% 37/76 |
7.06% 54/85 |
- - |
- - |
| 2025 | 13.11% 66/76 |
-0.37% 31/74 |
7.02% 56/74 |
4.36% 67/74 |
1.65% 23/76 |
| 2024 | 1.67% 65/75 |
3.03% 52/67 |
3.41% 44/72 |
-3.31% 68/74 |
-1.31% 48/75 |
| 2023 | -2.61% 32/72 |
0.57% 35/57 |
0.90% 35/64 |
-4.48% 38/68 |
0.47% 47/72 |
| 2022 | -15.42% 14/46 |
-11.57% 20/43 |
-3.59% 18/45 |
-8.34% 26/45 |
8.24% 16/46 |
| 2021 | -5.73% 26/43 |
3.79% 96/312 |
3.69% 160/328 |
-7.50% 204/358 |
-5.29% 32/43 |
| 2020 | 17.55% 26/41 |
-9.93% 124/280 |
17.09% 121/295 |
6.45% 80/299 |
4.71% 204/305 |
| 2019 | 27.27% 12/35 |
14.23% 58/258 |
2.83% 91/268 |
1.63% 99/253 |
6.61% 127/266 |
| 2018 | -8.83% 8/31 |
- - |
- - |
- - |
-11.81% 135/241 |
| 2017 | 16.37% 26/30 |
- - |
- - |
- - |
- - |
| 2016 | -1.50% 20/31 |
- - |
- - |
- - |
- - |
| 2015 | -3.03% 11/30 |
- - |
- - |
- - |
- - |
| 2014 | 7.84% 31/99 |
- - |
- - |
- - |
- - |
| 2013 | 9.76% 27/70 |
- - |
- - |
- - |
- - |
| 2012 | 15.59% 13/51 |
- - |
- - |
- - |
- - |
| 2011 | -20.13% 12/27 |
- - |
- - |
- - |
- - |
| 2010 | 1.89% 5/9 |
- - |
- - |
- - |
- - |
| 2009 | 39.55% 8/9 |
- - |
- - |
- - |
- - |
| 2008 | -43.33% 1/3 |
- - |
- - |
- - |
- - |
| 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% |
| 南方全球精选配置 VS. 华宝海外科技股票(QDII(501312) |