导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.03% | 48/94 |
| 近一周 | -0.11% | 9/102 |
| 近一月 | -2.11% | 58/99 |
| 近一季 | 0.32% | 33/99 |
| 近半年 | 18.04% | 31/96 |
| 近一年 | 30.11% | 45/94 |
| 近两年 | 52.05% | 44/90 |
| 近三年 | 30.85% | 50/68 |
| 成立以来 | -6.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.68% 61/97 |
8.79% 62/99 |
20.58% 39/104 |
- - |
| 2024 | 16.42% 38/97 |
1.48% 49/89 |
4.37% 39/94 |
13.18% 32/97 |
-2.88% 57/97 |
| 2023 | -16.69% 56/93 |
-3.01% 56/73 |
-8.60% 48/77 |
-0.46% 13/82 |
-5.58% 78/93 |
| 2022 | -15.00% 19/71 |
-15.81% 24/58 |
8.70% 20/62 |
-17.28% 45/68 |
12.29% 18/71 |
| 2021 | -25.93% 37/58 |
-3.97% 285/312 |
-0.45% 247/328 |
-15.05% 269/358 |
-8.80% 42/58 |
| 2020 | 28.51% 19/38 |
-8.40% 102/280 |
19.42% 101/295 |
5.66% 88/299 |
11.19% 108/305 |
| 2019 | 18.61% 21/30 |
12.71% 77/258 |
-2.09% 215/268 |
-1.66% 178/253 |
9.30% 82/266 |
| 2018 | -14.65% 14/28 |
- - |
- - |
- - |
-10.34% 112/241 |
| 2017 | 34.44% 6/20 |
- - |
- - |
- - |
- - |
| 2016 | 5.22% 9/17 |
- - |
- - |
- - |
- - |
| 2015 | -4.10% 9/16 |
- - |
- - |
- - |
- - |
| 2014 | - 62/99 |
- - |
- - |
- - |
- - |
| 2013 | 7.33% 33/70 |
- - |
- - |
- - |
- - |
| 2012 | 19.46% 5/51 |
- - |
- - |
- - |
- - |
| 2011 | -24.08% 24/27 |
- - |
- - |
- - |
- - |
| 2010 | -2.59% 8/9 |
- - |
- - |
- - |
- - |
| 2009 | 57.95% 5/9 |
- - |
- - |
- - |
- - |
| 2008 | -49.37% 2/3 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 易方达全球成长精选混合(QDII)人民币A | 2.4076 | 10.54% |
| 天弘全球高端制造混合(QDII)C | 1.7511 | 9.57% |
| 易方达全球成长精选混合(QDII)美元现汇A | 0.3410 | 8.95% |
| 易方达全球成长精选混合(QDII)美元现汇C | 0.3354 | 8.83% |
| 易方达全球成长精选混合(QDII)人民币C | 2.3678 | 8.15% |
| 汇添富全球医疗混合(QDII)美元现汇 | 2.4160 | 7.89% |
| 汇添富全球医疗混合(QDII)美元现钞 | 2.4160 | 7.89% |
| 摩根全球天然资源混合(QDII)A | 1.2853 | 7.57% |
| 摩根全球天然资源混合(QDII)C | 1.2986 | 7.43% |
| 汇添富全球医疗混合(QDII)人民币 | 2.5550 | 7.24% |
| 嘉实海外中国股票混合 VS. 摩根亚太优势混合(QDII)A(377016) |