导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.69% | 11/12 |
| 近一周 | -4.90% | 10/12 |
| 近一月 | -5.75% | 6/12 |
| 近一季 | -15.88% | 2/12 |
| 近半年 | -13.75% | 11/12 |
| 近一年 | -22.61% | 11/12 |
| 近两年 | 53.72% | 10/11 |
| 近三年 | 22.85% | 10/11 |
| 成立以来 | 54.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.77% 9/27 |
13.21% 21/27 |
- - |
- - |
| 2025 | 69.43% 2/27 |
27.48% 3/25 |
19.96% 2/25 |
33.78% 8/27 |
-17.17% 26/27 |
| 2024 | -15.33% 19/21 |
-16.38% 19/20 |
-3.50% 19/21 |
17.85% 2/21 |
-10.97% 20/21 |
| 2023 | -11.16% 7/20 |
0.48% 9/16 |
-4.50% 6/16 |
-0.78% 3/20 |
-6.69% 20/20 |
| 2022 | -13.81% 2/16 |
-12.64% 2/16 |
4.03% 6/16 |
-17.58% 10/16 |
15.06% 3/16 |
| 2021 | -2.89% 4/14 |
-0.06% 207/312 |
14.26% 32/328 |
-11.04% 226/358 |
-4.40% 8/14 |
| 2020 | 30.29% 11/11 |
-5.23% 76/280 |
19.37% 102/295 |
4.27% 104/299 |
10.45% 115/305 |
| 2019 | 29.03% 6/11 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银新经济人民币 VS. 融通核心价值混合A(161620) |