导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.19% | 20/27 |
| 近一周 | -1.93% | 10/27 |
| 近一月 | -2.03% | 3/27 |
| 近一季 | -5.16% | 8/27 |
| 近半年 | 0.57% | 20/27 |
| 近一年 | -1.74% | 21/27 |
| 近两年 | 4.19% | 24/24 |
| 近三年 | 13.12% | 23/23 |
| 成立以来 | 32.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.30% 20/27 |
9.48% 25/27 |
- - |
- - |
| 2025 | 5.66% 23/27 |
-0.18% 14/25 |
3.18% 23/25 |
3.72% 24/27 |
-1.09% 14/27 |
| 2024 | 4.95% 56/75 |
2.97% 53/67 |
1.21% 49/72 |
0.41% 56/74 |
0.28% 41/75 |
| 2023 | 6.53% 25/72 |
3.67% 25/57 |
1.20% 34/64 |
-4.38% 36/68 |
6.19% 36/72 |
| 2022 | -4.26% 2/46 |
-4.11% 6/43 |
-5.85% 19/45 |
0.78% 6/45 |
5.22% 23/46 |
| 2021 | 0.69% 19/43 |
2.38% 119/312 |
1.45% 196/328 |
-0.83% 120/358 |
-2.24% 25/43 |
| 2020 | - - |
- - |
13.93% 136/295 |
5.83% 86/299 |
8.88% 142/305 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 汇添富全球移动互联混合(QDII)人民币A | 5.1522 | -4.47% |
| 招商普盛全球配置(QDII-FOF)人民币 | 1.3236 | -5.16% |
| 招商普盛全球配置(QDII-FOF)美元现汇 | 0.1972 | -6.05% |
| 招商普盛全球配置(QDII-FOF)美元现钞 | 0.1972 | -6.05% |
| 招商普盛全球配置(QDII)人民币D | 1.3237 | -6.68% |
| 招商普盛全球配置(QDII)人民币C | 1.3151 | -6.80% |
| 汇添富全球移动互联混合(QDII)美元现汇 | 5.4002 | -8.09% |
| 汇添富全球移动互联混合(QDII)人民币D | 5.0548 | -8.75% |
| 汇添富全球移动互联混合(QDII)人民币C | 5.0076 | -8.80% |
| 融通核心价值混合A | 1.0600 | -9.24% |
| 招商普盛全球配置(QDII-FOF)人民币 VS. 融通核心价值混合A(161620) |