导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.60% | 1/4 |
| 近一周 | -2.22% | 5/5 |
| 近一月 | -6.38% | 4/5 |
| 近一季 | -2.94% | 1/5 |
| 近半年 | 2.33% | 1/4 |
| 近一年 | -2.94% | 3/4 |
| 近两年 | -8.33% | 2/4 |
| 近三年 | -0.75% | 3/4 |
| 成立以来 | -8.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.40% 1/4 |
7.03% 1/5 |
- - |
- - |
| 2025 | -9.42% 3/4 |
-0.72% 2/4 |
-2.92% 2/4 |
0.75% 2/4 |
-6.72% 3/4 |
| 2024 | -0.72% 4/4 |
0.72% 2/2 |
- - |
5.15% 3/4 |
-3.50% 3/4 |
| 2023 | 7.75% 3/4 |
1.55% 1/5 |
1.53% 4/4 |
-4.51% 1/4 |
9.45% 3/4 |
| 2022 | -16.77% 2/5 |
-3.87% 1/5 |
-8.72% 3/5 |
-8.09% 4/5 |
3.20% 4/5 |
| 2021 | 28.10% 3/5 |
2.48% 116/312 |
12.10% 43/328 |
-0.72% 118/358 |
12.32% 2/5 |
| 2020 | -24.07% 4/5 |
-32.85% 247/280 |
9.35% 174/295 |
1.71% 153/299 |
1.68% 244/305 |
| 2019 | 24.88% 4/5 |
11.36% 98/258 |
3.67% 63/267 |
4.21% 34/253 |
3.80% 158/266 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 鹏华美国房地产美元现汇 | 0.1320 | -2.94% |
| 鹏华美国房地产(QDII) | 0.8940 | -3.77% |
| 诺安全球收益不动产 | 1.2660 | -4.67% |
| 嘉实全球房地产(QDII) | 1.0740 | -5.45% |
| 鹏华美国房地产美元现汇 VS. 诺安全球收益不动产(320017) |