导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.93% | 4/4 |
| 近一周 | -1.91% | 3/5 |
| 近一月 | -4.78% | 1/5 |
| 近一季 | -5.45% | 4/5 |
| 近半年 | -2.88% | 4/4 |
| 近一年 | 0.03% | 2/4 |
| 近两年 | -6.53% | 1/4 |
| 近三年 | 8.46% | 1/4 |
| 成立以来 | 69.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.27% 4/4 |
5.08% 4/5 |
- - |
- - |
| 2025 | -2.33% 1/4 |
-0.64% 1/4 |
-2.55% 1/4 |
1.23% 1/4 |
-0.35% 1/4 |
| 2024 | 6.06% 1/4 |
-0.83% 1/2 |
-0.75% 1/4 |
11.47% 1/4 |
-3.33% 2/4 |
| 2023 | 8.58% 2/4 |
0.67% 3/5 |
6.22% 2/4 |
-8.69% 4/4 |
11.20% 2/4 |
| 2022 | -21.15% 3/5 |
-4.75% 3/5 |
-14.39% 5/5 |
-6.46% 3/5 |
3.37% 3/5 |
| 2021 | 29.92% 2/5 |
7.32% 42/312 |
7.87% 96/328 |
0.40% 83/358 |
11.77% 3/5 |
| 2020 | -14.58% 3/5 |
-25.89% 232/280 |
11.91% 152/295 |
-2.15% 218/299 |
5.25% 201/305 |
| 2019 | 29.65% 1/5 |
16.32% 39/258 |
1.70% 124/268 |
9.06% 6/253 |
0.48% 223/266 |
| 2018 | -4.54% 1/5 |
- - |
- - |
- - |
-9.20% 109/241 |
| 2017 | 1.50% 3/4 |
- - |
- - |
- - |
- - |
| 2016 | 8.35% 2/4 |
- - |
- - |
- - |
- - |
| 2015 | 3.97% 2/4 |
- - |
- - |
- - |
- - |
| 2014 | 18.29% 5/99 |
- - |
- - |
- - |
- - |
| 2013 | -2.06% 48/70 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 鹏华美国房地产美元现汇 | 0.1320 | -2.94% |
| 鹏华美国房地产(QDII) | 0.8940 | -3.77% |
| 诺安全球收益不动产 | 1.2660 | -4.67% |
| 嘉实全球房地产(QDII) | 1.0740 | -5.13% |
| 嘉实全球房地产(QDII) VS. 诺安全球收益不动产(320017) |