导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.16% | 15/27 |
| 近一周 | -2.62% | 9/27 |
| 近一月 | -4.63% | 11/27 |
| 近一季 | -25.84% | 24/27 |
| 近半年 | 3.00% | 19/27 |
| 近一年 | 16.66% | 11/27 |
| 近两年 | 98.92% | 6/24 |
| 近三年 | 74.76% | 8/23 |
| 成立以来 | 101.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.35% 22/27 |
64.32% 7/27 |
- - |
- - |
| 2025 | 47.83% 6/27 |
-1.60% 17/25 |
7.65% 14/25 |
41.37% 3/27 |
-1.28% 16/27 |
| 2024 | 14.71% 5/21 |
1.06% 5/20 |
- 12/21 |
8.05% 7/21 |
5.05% 5/21 |
| 2023 | -25.77% 14/20 |
-7.64% 16/16 |
-7.68% 9/16 |
-12.07% 13/20 |
-0.99% 8/20 |
| 2022 | -25.17% 6/16 |
-17.51% 9/16 |
4.91% 5/16 |
-14.33% 8/16 |
0.92% 10/16 |
| 2021 | -6.92% 8/14 |
-3.09% 280/312 |
13.63% 34/328 |
-12.23% 237/358 |
-3.69% 7/14 |
| 2020 | 97.95% 4/11 |
2.37% 16/280 |
26.81% 66/295 |
21.61% 4/299 |
25.39% 13/305 |
| 2019 | 21.59% 9/11 |
12.33% 82/258 |
-5.88% 247/267 |
3.21% 64/253 |
11.43% 45/266 |
| 2018 | - - |
- - |
- - |
-1.72% 172/225 |
-7.85% 93/241 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏新时代混合人民币(QDII) VS. 融通核心价值混合A(161620) |