导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 55.09% | 3/27 |
| 近一周 | -6.74% | 27/27 |
| 近一月 | -8.41% | 26/27 |
| 近一季 | -22.10% | 17/27 |
| 近半年 | 35.76% | 3/27 |
| 近一年 | 73.73% | 3/27 |
| 近两年 | 116.68% | 3/24 |
| 近三年 | 68.36% | 9/23 |
| 成立以来 | 87.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
11.33% 7/27 |
84.49% 3/27 |
- - |
- - |
| 2025 | 20.88% 17/27 |
-10.84% 24/25 |
9.37% 9/25 |
14.35% 16/27 |
8.41% 3/27 |
| 2024 | -2.78% 16/21 |
-5.34% 16/20 |
-1.96% 15/21 |
2.76% 15/21 |
1.94% 9/21 |
| 2023 | -19.03% 11/20 |
7.67% 6/16 |
-5.14% 7/16 |
-15.75% 16/20 |
-5.90% 19/20 |
| 2022 | -31.79% 12/16 |
-23.29% 14/16 |
6.67% 3/16 |
-22.50% 14/16 |
7.57% 6/16 |
| 2021 | -3.71% 5/14 |
-1.63% 252/312 |
12.90% 41/328 |
-14.67% 263/358 |
1.60% 4/14 |
| 2020 | 92.14% 5/11 |
4.80% 10/280 |
36.74% 14/295 |
9.55% 52/299 |
22.39% 17/305 |
| 2019 | 44.78% 1/11 |
23.29% 7/258 |
-7.18% 250/268 |
14.46% 2/253 |
10.54% 60/266 |
| 2018 | -15.79% 2/11 |
- - |
- - |
- - |
-11.72% 133/241 |
| 2017 | 12.81% 6/8 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏移动互联混合人民币 VS. 融通核心价值混合A(161620) |