导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.48% | 10/27 |
| 近一周 | -1.79% | 5/27 |
| 近一月 | -4.38% | 9/27 |
| 近一季 | -4.47% | 4/27 |
| 近半年 | 20.82% | 5/27 |
| 近一年 | 15.71% | 12/27 |
| 近两年 | 55.10% | 15/24 |
| 近三年 | 91.91% | 1/23 |
| 成立以来 | 333.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.73% 24/27 |
36.30% 13/27 |
- - |
- - |
| 2025 | 18.70% 18/27 |
-9.27% 19/25 |
17.50% 4/25 |
12.33% 18/27 |
-0.89% 10/27 |
| 2024 | 28.52% 1/21 |
11.73% 1/20 |
5.99% 4/21 |
-1.02% 19/21 |
9.63% 1/21 |
| 2023 | 49.87% 1/20 |
16.52% 1/16 |
13.79% 1/16 |
-2.48% 5/20 |
15.90% 1/20 |
| 2022 | -26.65% 7/16 |
-14.53% 3/16 |
-12.45% 14/16 |
-1.29% 1/16 |
-0.70% 12/16 |
| 2021 | -6.61% 7/14 |
-0.97% 241/312 |
5.31% 134/328 |
-8.40% 210/358 |
-2.25% 5/14 |
| 2020 | 61.94% 6/11 |
-1.85% 38/280 |
31.24% 30/295 |
11.18% 41/299 |
13.07% 71/305 |
| 2019 | 35.77% 5/11 |
17.66% 26/258 |
3.30% 78/267 |
1.25% 102/253 |
10.33% 70/266 |
| 2018 | -6.14% 1/11 |
- - |
8.83% 16/227 |
-3.37% 177/225 |
-11.75% 134/241 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 汇添富全球移动互联混合(QDII)人民币A | 5.1522 | -4.47% |
| 招商普盛全球配置(QDII-FOF)人民币 | 1.3236 | -5.16% |
| 招商普盛全球配置(QDII-FOF)美元现汇 | 0.1972 | -6.05% |
| 招商普盛全球配置(QDII-FOF)美元现钞 | 0.1972 | -6.05% |
| 招商普盛全球配置(QDII)人民币D | 1.3237 | -6.68% |
| 招商普盛全球配置(QDII)人民币C | 1.3151 | -6.80% |
| 汇添富全球移动互联混合(QDII)美元现汇 | 5.4002 | -8.09% |
| 汇添富全球移动互联混合(QDII)人民币D | 5.0548 | -8.75% |
| 汇添富全球移动互联混合(QDII)人民币C | 5.0076 | -8.80% |
| 融通核心价值混合A | 1.0600 | -9.24% |
| 汇添富全球移动互联混合(QDII)人民币A VS. 融通核心价值混合A(161620) |