导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.00% | 4/12 |
| 近一周 | -4.39% | 8/12 |
| 近一月 | -4.76% | 4/12 |
| 近一季 | -26.51% | 12/12 |
| 近半年 | 18.33% | 2/12 |
| 近一年 | 6.46% | 9/12 |
| 近两年 | 19.26% | 11/11 |
| 近三年 | 12.75% | 11/11 |
| 成立以来 | 3.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.46% 11/27 |
72.10% 4/27 |
- - |
- - |
| 2025 | -6.06% 24/27 |
4.33% 6/25 |
-3.51% 25/25 |
10.13% 21/27 |
-15.28% 24/27 |
| 2024 | -1.98% 15/21 |
-1.70% 11/20 |
4.13% 7/21 |
6.64% 8/21 |
-10.20% 19/21 |
| 2023 | -10.09% 5/20 |
-3.56% 13/16 |
-9.41% 11/16 |
0.19% 1/20 |
2.71% 4/20 |
| 2022 | -22.02% 5/16 |
-22.35% 11/16 |
9.03% 2/16 |
-9.53% 6/16 |
1.81% 9/16 |
| 2021 | -26.60% 11/14 |
-2.91% 276/312 |
7.50% 104/328 |
-21.72% 305/358 |
-10.16% 10/14 |
| 2020 | 58.71% 7/11 |
-2.62% 45/280 |
27.14% 65/295 |
12.57% 30/299 |
13.88% 65/305 |
| 2019 | 19.41% 10/11 |
8.46% 150/258 |
-2.21% 218/268 |
1.47% 100/253 |
10.94% 49/266 |
| 2018 | -25.50% 8/11 |
- - |
- - |
- - |
-6.45% 78/241 |
| 2017 | 18.62% 4/8 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 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-FOF)人民币 | 1.3236 | -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A | 5.1522 | -8.66% |
| 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% |
| 华夏大中华混合(QDII) VS. 融通核心价值混合A(161620) |