兴全全球视野股票(兴全全球)(340006)基金阶段收益率及同类排名
今天最新净值
3.9302
0.0729 1.89%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：6.6762
- 成立日期：2006-09-20
- 基金类型：股票型
- 成立份额：32.897亿份
- 最近份额：6.5948亿
- 最近资产：15.91亿元
- 基金公司：兴业全球基金
- 基金经理：余明强
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
22.72% |
-0.55% |
-5.36% |
-15.14% |
9.97% |
34.93% |
109.40% |
66.68% |
1268.94% |
| 同类排名 |
168/929 |
457/977 |
440/976 |
726/968 |
240/952 |
121/901 |
144/824 |
151/738 |
- |
季度/年度收益及排名
| 年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
| 收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
| 2026 |
- |
- |
8.83% |
51/1070 |
38.48% |
270/1101 |
- |
- |
- |
- |
| 2025 |
45.80% |
238/1065 |
2.23% |
629/1014 |
1.82% |
521/1038 |
34.31% |
288/1050 |
4.30% |
161/1065 |
| 2024 |
-4.18% |
679/1011 |
-7.54% |
672/960 |
-1.89% |
430/983 |
8.85% |
731/991 |
-2.96% |
531/1011 |
| 2023 |
-13.10% |
438/952 |
0.29% |
614/880 |
-4.47% |
492/895 |
-6.18% |
374/915 |
-3.33% |
361/952 |
| 2022 |
-20.91% |
363/867 |
-17.78% |
416/773 |
5.17% |
514/806 |
-10.43% |
274/845 |
2.11% |
320/867 |
| 2021 |
13.70% |
200/740 |
-0.67% |
182/580 |
12.79% |
291/659 |
-4.30% |
325/704 |
6.05% |
178/740 |
| 2020 |
45.85% |
264/554 |
2.52% |
102/419 |
21.45% |
262/466 |
6.65% |
330/517 |
9.84% |
362/554 |
| 2019 |
55.32% |
110/410 |
27.78% |
502/1149 |
0.77% |
260/1231 |
11.46% |
90/390 |
8.22% |
228/410 |
| 2018 |
-22.77% |
111/349 |
- |
- |
- |
- |
- |
- |
-9.69% |
277/1080 |
| 2017 |
-0.74% |
179/285 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-11.84% |
76/205 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
50.14% |
24/151 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
21.53% |
11/24 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
18.18% |
7/21 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
4.47% |
93/157 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-13.89% |
3/102 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
3.97% |
7/58 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
77.08% |
21/27 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-44.17% |
4/26 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
152.47% |
4/22 |
- |
- |
- |
- |
- |
- |
- |
- |
