导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 44.86% | 4/24 |
| 近一周 | -1.63% | 6/27 |
| 近一月 | -3.76% | 18/27 |
| 近一季 | -9.88% | 23/27 |
| 近半年 | 3.28% | 22/25 |
| 近一年 | 43.85% | 4/24 |
| 近两年 | 77.83% | 1/23 |
| 近三年 | 61.04% | 4/19 |
| 成立以来 | 143.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
29.41% 1/25 |
7.45% 15/25 |
21.85% 13/27 |
- - |
| 2024 | 26.26% 4/21 |
-1.42% 10/20 |
8.07% 1/21 |
14.90% 3/21 |
3.15% 6/21 |
| 2023 | -14.27% 9/20 |
-0.39% 10/16 |
-13.68% 16/16 |
-0.82% 4/20 |
0.53% 5/20 |
| 2022 | -8.20% 1/16 |
-18.76% 10/16 |
13.58% 1/16 |
-17.01% 9/16 |
19.88% 1/16 |
| 2021 | -25.69% 10/14 |
8.55% 37/312 |
1.29% 199/328 |
-22.01% 306/358 |
-13.34% 11/14 |
| 2020 | 101.68% 3/11 |
4.95% 9/280 |
36.31% 15/295 |
17.61% 8/299 |
19.86% 21/305 |
| 2019 | 37.93% 4/11 |
21.71% 12/258 |
-1.50% 205/267 |
4.58% 30/253 |
10.02% 78/266 |
| 2018 | -20.31% 7/11 |
- - |
3.08% 45/227 |
-11.67% 213/225 |
-10.48% 114/241 |
| 2017 | 14.21% 5/8 |
- - |
- - |
- - |
- - |
| 2016 | -9.63% 2/9 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华夏新时代混合美元现钞(QDII) | 0.2580 | 2.30% |
| 华夏新时代混合人民币(QDII) | 1.8216 | 1.70% |
| 招商普盛全球配置(QDII-FOF)美元现钞 | 0.1897 | -0.21% |
| 招商普盛全球配置(QDII)人民币D | 1.3363 | -0.69% |
| 招商普盛全球配置(QDII-FOF)人民币 | 1.3362 | -0.74% |
| 招商普盛全球配置(QDII)人民币C | 1.3326 | -0.82% |
| 汇添富全球移动互联混合(QDII)美元现汇 | 4.4837 | -0.91% |
| 汇添富全球移动互联混合(QDII)人民币D | 4.3911 | -1.60% |
| 汇添富全球移动互联混合(QDII)人民币C | 4.3564 | -1.65% |
| 易方达全球配置混合(QDII)A(人民币) | 1.2535 | -2.06% |