导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.61% | 4/4 |
| 近一周 | -1.47% | 4/4 |
| 近一月 | -2.19% | 4/4 |
| 近一季 | -0.66% | 4/4 |
| 近半年 | 0.11% | 4/4 |
| 近一年 | -2.45% | 4/4 |
| 近两年 | 3.24% | 4/4 |
| 近三年 | 12.43% | 4/4 |
| 成立以来 | 62.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.53% 4/8 |
0.91% 8/8 |
- - |
- - |
| 2025 | 5.72% 8/8 |
1.39% 4/8 |
2.05% 8/8 |
2.12% 8/8 |
0.06% 8/8 |
| 2024 | 8.73% 6/8 |
4.98% 6/8 |
1.55% 4/8 |
1.60% 6/8 |
0.40% 4/8 |
| 2023 | 6.67% 5/8 |
0.16% 7/7 |
4.64% 3/7 |
-1.61% 4/8 |
3.44% 8/8 |
| 2022 | 4.61% 2/7 |
1.88% 4/7 |
-2.20% 2/7 |
0.73% 3/7 |
4.22% 4/7 |
| 2021 | 23.64% 4/7 |
10.91% 25/312 |
10.86% 54/328 |
0.08% 93/358 |
0.49% 7/7 |
| 2020 | -4.17% 8/8 |
-23.39% 224/280 |
12.77% 143/295 |
-1.45% 210/299 |
12.55% 85/305 |
| 2019 | - - |
- - |
2.70% 95/267 |
1.85% 96/253 |
3.32% 168/266 |
| 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)人民币C | 1.8471 | -0.51% |
| 华夏海外聚享混合发起式(QDII-FOF)A美元现汇 | 0.2457 | -1.09% |
| 华夏海外聚享混合发起式(QDII-FOF)A美元现钞 | 0.2457 | -1.09% |
| 摩根全球多元配置(QDII-FOF)美元现钞 | 0.2735 | -1.51% |
| 摩根全球多元配置(QDII-FOF)美元现汇 | 0.2735 | -1.51% |
| 华夏海外聚享混合发起式(QDII-FOF)A人民币 | 1.6629 | -1.66% |
| 华夏海外聚享混合发起式(QDII-FOF)C人民币 | 1.6100 | -1.76% |
| 摩根全球多元配置(QDII-FOF)人民币A | 1.8511 | -2.10% |
| 华夏海外聚享混合发起式(QDII-FOF)C人民币 VS. 摩根全球多元配置(QDII(019512) |