导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.11% | 16/75 |
| 近一周 | -3.93% | 57/85 |
| 近一月 | -5.54% | 57/84 |
| 近一季 | -11.80% | 56/84 |
| 近半年 | 21.26% | 18/77 |
| 近一年 | 35.99% | 16/73 |
| 近两年 | 73.61% | 22/69 |
| 近三年 | 123.57% | 14/61 |
| 成立以来 | 561.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.74% 14/76 |
56.15% 20/85 |
- - |
- - |
| 2025 | 18.40% 49/76 |
-7.22% 52/74 |
15.49% 27/74 |
9.82% 59/74 |
0.62% 28/76 |
| 2024 | 26.78% 15/75 |
15.20% 1/67 |
4.30% 38/72 |
-0.93% 60/74 |
6.51% 14/75 |
| 2023 | 66.08% 1/72 |
20.53% 2/57 |
20.19% 1/64 |
-3.37% 28/68 |
18.64% 4/72 |
| 2022 | -38.48% 42/46 |
-20.64% 41/43 |
-15.12% 35/45 |
-1.17% 10/45 |
-7.58% 41/46 |
| 2021 | -8.86% 29/43 |
-0.24% 212/312 |
5.27% 135/328 |
-9.79% 218/358 |
-3.81% 29/43 |
| 2020 | 99.52% 2/41 |
-4.68% 68/280 |
37.11% 11/295 |
26.79% 2/299 |
20.41% 19/305 |
| 2019 | 25.04% 14/35 |
8.17% 157/258 |
-0.42% 188/268 |
-0.35% 157/253 |
16.48% 11/266 |
| 2018 | -18.21% 19/31 |
- - |
- - |
- - |
-14.81% 169/241 |
| 2017 | 29.35% 12/30 |
- - |
- - |
- - |
- - |
| 2016 | 3.98% 11/31 |
- - |
- - |
- - |
- - |
| 2015 | 5.83% 6/30 |
- - |
- - |
- - |
- - |
| 2014 | 11.55% 24/99 |
- - |
- - |
- - |
- - |
| 2013 | 43.43% 1/70 |
- - |
- - |
- - |
- - |
| 2012 | 19.02% 6/51 |
- - |
- - |
- - |
- - |
| 2011 | -22.50% 19/27 |
- - |
- - |
- - |
- - |
| 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% |
| 广发全球精选股票(QDII)人民币A VS. 华宝海外科技股票(QDII(501312) |