导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.57% | 3/8 |
| 近一周 | -1.74% | 7/8 |
| 近一月 | -2.39% | 7/8 |
| 近一季 | -0.43% | 5/8 |
| 近半年 | 4.56% | 3/8 |
| 近一年 | 2.93% | 3/8 |
| 近两年 | 11.75% | 3/8 |
| 近三年 | 25.10% | 3/7 |
| 成立以来 | 77.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.35% 7/8 |
8.26% 3/8 |
- - |
- - |
| 2025 | 8.05% 5/8 |
-2.06% 7/8 |
5.76% 3/8 |
3.53% 3/8 |
0.76% 5/8 |
| 2024 | 10.54% 1/8 |
5.80% 1/8 |
1.77% 1/8 |
1.00% 7/8 |
1.64% 1/8 |
| 2023 | 13.37% 1/8 |
1.97% 3/7 |
8.52% 1/7 |
-3.81% 7/8 |
6.50% 4/8 |
| 2022 | -7.90% 5/7 |
-5.86% 7/7 |
-6.40% 3/7 |
2.63% 1/7 |
1.84% 7/7 |
| 2021 | 7.74% 7/7 |
4.04% 88/312 |
1.98% 187/328 |
0.22% 87/358 |
1.31% 5/7 |
| 2020 | 5.34% 4/8 |
-12.32% 151/280 |
12.10% 150/295 |
1.81% 149/299 |
5.26% 200/305 |
| 2019 | 18.88% 2/8 |
6.35% 171/258 |
4.85% 40/268 |
3.14% 67/253 |
3.36% 167/266 |
| 2018 | -3.29% 1/4 |
- - |
- - |
- - |
-10.84% 122/241 |
| 2017 | 12.41% 4/4 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 摩根全球多元配置(QDII-FOF)人民币C | 1.8471 | -0.51% |
| 华夏海外聚享混合发起式(QDII-FOF)A美元现汇 | 0.2457 | -1.09% |
| 华夏海外聚享混合发起式(QDII-FOF)A美元现钞 | 0.2457 | -1.09% |
| 摩根全球多元配置(QDII-FOF)美元现钞 | 0.2735 | -1.51% |
| 摩根全球多元配置(QDII-FOF)美元现汇 | 0.2735 | -1.51% |
| 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 1.6629 | -1.66% |
| 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 1.6100 | -1.76% |
| 摩根全球多元配置(QDII-FOF)人民币A | 1.8511 | -2.10% |
| 摩根全球多元配置(QDII-FOF)人民币A VS. 摩根全球多元配置(QDII(019512) |