导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.49% | 3/9 |
| 近一周 | -1.21% | 6/9 |
| 近一月 | -2.15% | 7/9 |
| 近一季 | 1.75% | 2/9 |
| 近半年 | 11.59% | 3/9 |
| 近一年 | 9.34% | 4/9 |
| 近两年 | 25.71% | 4/8 |
| 近三年 | 48.38% | 3/6 |
| 成立以来 | 97.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.92% 8/9 |
12.05% 5/9 |
- - |
- - |
| 2025 | 12.56% 3/9 |
-4.51% 6/9 |
9.42% 4/9 |
6.38% 5/9 |
1.27% 2/9 |
| 2024 | 19.14% 3/9 |
8.30% 3/8 |
3.28% 4/8 |
2.42% 2/8 |
4.01% 4/9 |
| 2023 | 23.52% 2/5 |
4.93% 2/2 |
12.89% 2/5 |
-3.96% 5/5 |
8.57% 2/5 |
| 2022 | -10.45% 2/2 |
-4.63% 2/2 |
-11.25% 2/2 |
1.92% 2/2 |
3.80% 2/2 |
| 2021 | 21.65% 2/2 |
6.33% 53/312 |
5.51% 131/328 |
0.79% 61/358 |
7.59% 2/2 |
| 2020 | 7.71% 2/2 |
-16.99% 200/280 |
17.09% 120/295 |
4.40% 102/299 |
6.15% 191/305 |
| 2019 | - - |
- - |
- - |
- - |
6.87% 121/266 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 天弘标普500发起(QDII-FOF)A | 2.2298 | 1.82% |
| 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)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 | -0.50% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C | 1.0452 | -0.54% |
| 中银全球策略(QDII-FOF)A | 1.1113 | -11.25% |
| 中银全球策略(QDII-FOF)C | 1.0979 | -11.33% |
| 天弘标普500发起(QDII-FOF)C VS. 中银全球策略(QDII(163813) |