导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.22% | 7/8 |
| 近一周 | -0.15% | 3/8 |
| 近一月 | -0.42% | 7/8 |
| 近一季 | 0.20% | 7/8 |
| 近半年 | 3.46% | 7/8 |
| 近一年 | 5.24% | 7/8 |
| 近两年 | 16.34% | 7/8 |
| 近三年 | 23.18% | 4/7 |
| 成立以来 | 71.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.50% 3/8 |
2.15% 7/8 |
2.21% 7/8 |
- - |
| 2024 | 9.17% 3/8 |
5.09% 5/8 |
1.64% 3/8 |
1.69% 5/8 |
0.50% 3/8 |
| 2023 | 7.13% 4/8 |
0.29% 6/7 |
4.75% 2/7 |
-1.51% 3/8 |
3.54% 7/8 |
| 2022 | 5.13% 1/7 |
2.05% 3/7 |
-2.06% 1/7 |
0.82% 2/7 |
4.33% 3/7 |
| 2021 | 24.21% 3/7 |
11.01% 23/312 |
11.02% 52/328 |
0.19% 89/358 |
0.59% 6/7 |
| 2020 | -3.75% 7/8 |
-23.31% 223/280 |
12.89% 142/295 |
-1.36% 207/299 |
12.71% 81/305 |
| 2019 | - - |
- - |
2.79% 92/267 |
1.94% 93/253 |
3.43% 166/266 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 摩根全球多元配置(QDII-FOF)美元现钞 | 0.2578 | 1.30% |
| 摩根全球多元配置(QDII-FOF)美元现汇 | 0.2578 | 1.30% |
| 华夏海外聚享混合发起式(QDII-FOF)A美元现汇 | 0.2425 | 1.12% |
| 华夏海外聚享混合发起式(QDII-FOF)A美元现钞 | 0.2425 | 0.83% |
| 摩根全球多元配置(QDII-FOF)人民币C | 1.8197 | 0.54% |
| 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 1.7115 | 0.19% |
| 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 1.6620 | 0.10% |