导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 76.62% | 2/24 |
| 近一周 | -2.56% | 23/27 |
| 近一月 | -0.05% | 3/27 |
| 近一季 | -11.04% | 25/27 |
| 近半年 | 8.30% | 19/25 |
| 近一年 | 65.63% | 2/24 |
| 近两年 | 47.91% | 10/23 |
| 近三年 | 35.20% | 6/19 |
| 成立以来 | 50.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
27.48% 3/25 |
19.96% 2/25 |
33.78% 8/27 |
- - |
| 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 |
| 华夏移动互联混合美元现钞 | 0.2280 | 18.13% |
| 华夏移动互联混合美元现汇 | 0.2280 | 12.15% |
| 华夏移动互联混合人民币 | 1.6110 | 11.54% |
| 华夏新时代混合美元现汇(QDII) | 0.2627 | 7.65% |
| 华夏新时代混合美元现钞(QDII) | 0.2627 | 7.65% |
| 华夏新时代混合人民币(QDII) | 1.8562 | 5.46% |
| 汇添富全球移动互联混合(QDII)美元现汇 | 4.4921 | 3.75% |
| 汇添富全球移动互联混合(QDII)人民币D | 4.4027 | 3.14% |
| 摩根中国世纪混合(QDII)人民币 | 1.8995 | 1.63% |
| 易方达全球配置混合(QDII)A(美元现汇) | 0.1797 | 1.11% |
| 工银新经济人民币 VS. 南方香港成长(QDII)(001691) |