导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.59% | 3/4 |
| 近一周 | -1.97% | 1/5 |
| 近一月 | -6.58% | 5/5 |
| 近一季 | -3.77% | 2/5 |
| 近半年 | 0.68% | 2/4 |
| 近一年 | -7.26% | 4/4 |
| 近两年 | -12.87% | 4/4 |
| 近三年 | -6.49% | 4/4 |
| 成立以来 | 23.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.34% 3/4 |
6.00% 3/5 |
- - |
- - |
| 2025 | -11.38% 4/4 |
-0.81% 3/4 |
-3.05% 3/4 |
- 4/4 |
-7.85% 4/4 |
| 2024 | 1.02% 2/4 |
0.81% 1/2 |
- - |
4.04% 4/4 |
-1.19% 1/4 |
| 2023 | 9.71% 1/4 |
0.22% 4/5 |
7.13% 1/4 |
-5.30% 2/4 |
7.90% 4/4 |
| 2022 | -9.49% 1/5 |
-4.44% 2/5 |
-3.38% 2/5 |
-2.74% 1/5 |
0.79% 5/5 |
| 2021 | 25.16% 4/5 |
2.91% 108/312 |
10.07% 59/328 |
0.22% 86/358 |
10.25% 4/5 |
| 2020 | -28.90% 5/5 |
-31.69% 245/280 |
8.95% 178/295 |
-2.54% 231/299 |
-1.98% 272/305 |
| 2019 | 27.43% 2/5 |
9.30% 138/258 |
6.33% 13/268 |
6.98% 14/253 |
2.49% 177/266 |
| 2018 | -17.01% 4/5 |
- - |
- - |
- - |
-15.75% 176/241 |
| 2017 | 6.79% 2/4 |
- - |
- - |
- - |
- - |
| 2016 | 9.94% 1/4 |
- - |
- - |
- - |
- - |
| 2015 | -0.93% 3/4 |
- - |
- - |
- - |
- - |
| 2014 | 20.45% 4/99 |
- - |
- - |
- - |
- - |
| 2013 | -0.66% 45/70 |
- - |
- - |
- - |
- - |
| 2012 | 5.71% 36/51 |
- - |
- - |
- - |
- - |
| 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 | -5.45% |
| 鹏华美国房地产(QDII) VS. 诺安全球收益不动产(320017) |