导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.98% | 7/8 |
| 近一周 | -0.37% | 5/8 |
| 近一月 | 2.34% | 5/8 |
| 近一季 | 3.27% | 5/8 |
| 近半年 | 5.04% | 4/7 |
| 近一年 | 8.99% | 6/7 |
| 近两年 | 8.71% | 4/7 |
| 近三年 | 19.09% | 3/7 |
| 成立以来 | 43.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.31% 6/8 |
1.62% 4/7 |
-0.35% 6/7 |
-0.90% 1/8 |
4.93% 5/8 |
| 2022 | -3.75% 3/7 |
2.48% 1/7 |
-7.36% 4/7 |
-4.71% 6/7 |
6.40% 1/7 |
| 2021 | 27.15% 1/7 |
10.27% 26/312 |
12.90% 39/328 |
-0.20% 104/358 |
2.34% 3/7 |
| 2020 | 2.86% 5/8 |
-24.49% 227/280 |
12.97% 140/295 |
2.54% 134/299 |
17.60% 35/305 |
| 2019 | - - |
- - |
0.73% 154/267 |
-0.93% 171/253 |
4.87% 151/266 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华夏全球聚享(QDII)A美元现钞 VS. () |
| 华夏全球聚享(QDII)A美元现钞 VS. () |