导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.46% | 1/8 |
| 近一周 | -1.62% | 5/8 |
| 近一月 | -2.14% | 3/8 |
| 近一季 | 0.15% | 1/8 |
| 近半年 | 6.57% | 1/8 |
| 近一年 | 7.96% | 1/8 |
| 近两年 | 17.24% | 1/8 |
| 近三年 | 32.80% | 1/7 |
| 成立以来 | 78.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.81% 5/8 |
9.98% 1/8 |
- - |
- - |
| 2025 | 10.50% 1/8 |
-1.91% 5/8 |
6.07% 1/8 |
4.29% 1/8 |
1.84% 1/8 |
| 2024 | 8.89% 4/8 |
5.60% 3/8 |
1.32% 5/8 |
2.73% 3/8 |
-0.93% 5/8 |
| 2023 | 11.46% 2/8 |
3.30% 1/7 |
3.25% 4/7 |
-3.19% 5/8 |
7.95% 1/8 |
| 2022 | -15.67% 6/7 |
-5.44% 5/7 |
-11.46% 6/7 |
-3.01% 4/7 |
3.86% 5/7 |
| 2021 | 10.48% 5/7 |
3.37% 102/312 |
3.72% 158/328 |
- 97/358 |
3.05% 1/7 |
| 2020 | 12.43% 2/8 |
-13.51% 167/280 |
11.88% 153/295 |
6.15% 82/299 |
9.47% 133/305 |
| 2019 | 17.09% 3/8 |
8.86% 144/258 |
2.33% 106/267 |
0.57% 127/253 |
4.52% 154/266 |
| 2018 | -8.14% 2/4 |
- - |
1.18% 58/227 |
3.51% 98/225 |
-10.73% 118/241 |
| 2017 | 19.44% 1/4 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 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C | 1.8471 | -2.32% |
| 摩根全球多元配置(QDII-FOF)美元现钞 VS. 摩根全球多元配置(QDII(019512) |