导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 61.14% | 1/14 |
| 近一周 | -6.55% | 12/14 |
| 近一月 | -8.11% | 12/14 |
| 近一季 | -21.62% | 4/14 |
| 近半年 | 38.43% | 1/14 |
| 近一年 | 82.44% | 1/14 |
| 近两年 | 127.42% | 1/13 |
| 近三年 | 78.65% | 3/13 |
| 成立以来 | 84.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
13.12% 5/27 |
87.42% 1/27 |
- - |
- - |
| 2025 | 23.59% 14/27 |
-10.74% 22/25 |
9.68% 7/25 |
15.22% 14/27 |
9.57% 1/27 |
| 2024 | -4.19% 17/21 |
-5.50% 17/20 |
-2.40% 17/21 |
4.54% 11/21 |
-0.63% 10/21 |
| 2023 | -20.40% 12/20 |
9.12% 4/16 |
-9.79% 12/16 |
-15.22% 14/20 |
-4.62% 16/20 |
| 2022 | -37.55% 13/16 |
-22.95% 12/16 |
0.88% 7/16 |
-26.75% 15/16 |
9.69% 4/16 |
| 2021 | -1.46% 2/14 |
-2.32% 261/312 |
14.85% 30/328 |
-15.00% 267/358 |
3.34% 1/14 |
| 2020 | 105.38% 1/11 |
3.15% 12/280 |
36.86% 12/295 |
13.88% 20/299 |
27.76% 9/305 |
| 2019 | 42.44% 2/11 |
25.67% 1/258 |
-9.09% 253/267 |
11.20% 3/253 |
12.12% 33/266 |
| 2018 | -19.83% 4/11 |
- - |
- - |
-9.29% 206/225 |
-11.52% 127/241 |
| 2017 | 19.79% 2/8 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏移动互联混合美元现钞 VS. 融通核心价值混合A(161620) |