导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.19% | 2/9 |
| 近一周 | -1.21% | 5/9 |
| 近一月 | -2.57% | 5/9 |
| 近一季 | -0.21% | 3/9 |
| 近半年 | 11.22% | 1/9 |
| 近一年 | 8.55% | 2/9 |
| 近两年 | 25.76% | 3/8 |
| 近三年 | 50.52% | 2/6 |
| 成立以来 | 101.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.86% 7/9 |
12.12% 3/9 |
- - |
- - |
| 2025 | 12.83% 1/9 |
-4.45% 5/9 |
9.48% 3/9 |
6.45% 3/9 |
1.33% 1/9 |
| 2024 | 19.51% 2/9 |
8.36% 2/8 |
3.38% 3/8 |
2.48% 1/8 |
4.09% 3/9 |
| 2023 | 23.87% 1/5 |
5.02% 1/2 |
12.98% 1/5 |
-3.91% 4/5 |
8.64% 1/5 |
| 2022 | -10.22% 1/2 |
-4.56% 1/2 |
-11.19% 1/2 |
1.99% 1/2 |
3.86% 1/2 |
| 2021 | 21.98% 1/2 |
6.40% 50/312 |
5.58% 130/328 |
0.85% 55/358 |
7.67% 1/2 |
| 2020 | 8.01% 1/2 |
-16.94% 198/280 |
17.20% 117/295 |
4.47% 101/299 |
6.22% 189/305 |
| 2019 | - - |
- - |
- - |
- - |
6.94% 116/266 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 | 0.1561 | 0.13% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 | 0.1561 | 0.13% |
| 天弘标普500发起(QDII-FOF)A | 2.2298 | -0.21% |
| 天弘标普500发起(QDII-FOF)C | 2.1883 | -0.27% |
| 天弘标普500发起(QDII-FOF)D | 2.1879 | -0.27% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A | 1.0564 | -0.57% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C | 1.0452 | -0.68% |
| 中银全球策略(QDII-FOF)C | 1.0979 | -9.32% |
| 中银全球策略(QDII-FOF)A | 1.1113 | -11.25% |
| 天弘标普500发起(QDII-FOF)A VS. 中银全球策略(QDII(163813) |