导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.69% | 1/9 |
| 近一周 | -1.45% | 8/9 |
| 近一月 | -3.62% | 8/9 |
| 近一季 | -8.01% | 8/9 |
| 近半年 | 8.01% | 4/9 |
| 近一年 | 10.15% | 1/9 |
| 近两年 | 28.14% | 1/8 |
| 近三年 | 52.81% | 1/6 |
| 成立以来 | 3.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.92% 5/9 |
24.84% 1/9 |
- - |
- - |
| 2025 | 12.83% 2/9 |
-8.97% 8/9 |
15.45% 1/9 |
6.83% 1/9 |
0.50% 6/9 |
| 2024 | 19.57% 1/9 |
9.42% 1/8 |
6.37% 1/8 |
-1.90% 7/8 |
4.72% 1/9 |
| 2023 | 34.08% 7/72 |
9.86% 8/57 |
15.43% 12/64 |
-4.77% 40/68 |
11.03% 15/72 |
| 2022 | -18.93% 22/46 |
-8.13% 15/43 |
-12.52% 32/45 |
-1.05% 8/45 |
1.94% 30/46 |
| 2021 | 4.55% 15/43 |
1.03% 168/312 |
2.61% 174/328 |
-2.26% 166/358 |
3.18% 11/43 |
| 2020 | 11.99% 28/41 |
-13.79% 180/280 |
18.10% 113/295 |
2.42% 137/299 |
7.40% 165/305 |
| 2019 | 7.22% 28/35 |
1.06% 226/258 |
1.05% 145/268 |
2.07% 89/253 |
2.87% 172/266 |
| 2018 | -4.38% 5/31 |
- - |
- - |
- - |
-13.02% 146/241 |
| 2017 | 2.77% 28/30 |
- - |
- - |
- - |
- - |
| 2016 | -13.08% 28/31 |
- - |
- - |
- - |
- - |
| 2015 | -23.03% 23/30 |
- - |
- - |
- - |
- - |
| 2014 | 0.47% 60/99 |
- - |
- - |
- - |
- - |
| 2013 | -0.69% 47/70 |
- - |
- - |
- - |
- - |
| 2012 | 4.46% 38/51 |
- - |
- - |
- - |
- - |
| 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 | -0.50% |
| 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)A | 1.1113 | -11.25% |
| 中银全球策略(QDII-FOF)C | 1.0979 | -11.33% |