导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.92% | 3/4 |
| 近一周 | -0.49% | 3/4 |
| 近一月 | -1.78% | 4/4 |
| 近一季 | -3.03% | 2/4 |
| 近半年 | -5.08% | 2/4 |
| 近一年 | -12.34% | 4/4 |
| 近两年 | -4.11% | 2/4 |
| 近三年 | -3.84% | 3/4 |
| 成立以来 | 38.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.50% 4/4 |
-4.49% 4/4 |
0.16% 3/4 |
- - |
| 2024 | 0.22% 3/4 |
-2.03% 2/2 |
-1.43% 2/4 |
10.59% 2/4 |
-6.15% 4/4 |
| 2023 | 7.43% 4/4 |
-3.82% 5/5 |
5.07% 3/4 |
-7.35% 3/4 |
14.73% 1/4 |
| 2022 | -22.18% 4/5 |
-8.70% 4/5 |
-13.68% 4/5 |
-5.03% 2/5 |
3.97% 2/5 |
| 2021 | 31.76% 1/5 |
9.28% 31/312 |
8.83% 82/328 |
-2.26% 165/358 |
13.35% 1/5 |
| 2020 | -14.03% 2/5 |
-17.52% 203/280 |
5.29% 222/295 |
-4.52% 260/299 |
3.68% 213/305 |
| 2019 | 14.98% 5/5 |
10.61% 112/258 |
0.65% 160/268 |
8.56% 9/253 |
-4.86% 252/266 |
| 2018 | -5.81% 2/5 |
- - |
- - |
- - |
-7.55% 89/241 |
| 2017 | -2.76% 4/4 |
- - |
- - |
- - |
- - |
| 2016 | 3.89% 3/4 |
- - |
- - |
- - |
- - |
| 2015 | 13.64% 1/4 |
- - |
- - |
- - |
- - |
| 2014 | 29.52% 1/99 |
- - |
- - |
- - |
- - |
| 2013 | -4.32% 53/70 |
- - |
- - |
- - |
- - |
| 2012 | 3.69% 40/51 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 嘉实全球房地产(QDII) | 1.1090 | -0.17% |
| 诺安全球收益不动产 | 1.2150 | -3.03% |
| 鹏华美国房地产(QDII) | 0.8920 | -7.56% |
| 诺安全球收益不动产 VS. 嘉实全球房地产(QDII)(070031) |