交银环球精选混合(QDII)(交银环球)(519696)基金阶段收益率及同类排名
今天最新净值
2.9656
-0.0137 -0.46%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:4.0756
- 成立日期:2008-08-22
- 基金类型:QDII-混合偏股
- 成立份额:5.084亿份
- 最近份额:0.4685亿
- 最近资产:1.84亿元
- 基金公司:交银施罗德基金
- 基金经理:蔡铮 陈舒薇
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
6.35% |
-1.20% |
-1.42% |
-0.09% |
10.25% |
5.14% |
35.96% |
45.88% |
370.97% |
| 同类排名 |
19/60 |
2/64 |
4/64 |
20/63 |
16/60 |
20/54 |
30/49 |
17/38 |
- |
季度/年度收益及排名
| 年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
| 收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
| 2026 |
- |
- |
-4.79% |
76/109 |
10.17% |
51/119 |
- |
- |
- |
- |
| 2025 |
19.57% |
77/108 |
0.38% |
68/97 |
7.82% |
63/99 |
13.41% |
72/104 |
-2.58% |
47/108 |
| 2024 |
14.46% |
42/97 |
5.26% |
31/89 |
5.83% |
30/94 |
2.32% |
73/97 |
0.42% |
42/97 |
| 2023 |
6.84% |
21/93 |
4.17% |
22/73 |
5.35% |
18/77 |
-5.63% |
63/82 |
3.16% |
35/93 |
| 2022 |
-10.42% |
10/71 |
-10.17% |
10/58 |
-0.23% |
45/62 |
-7.11% |
8/68 |
7.61% |
25/71 |
| 2021 |
2.71% |
11/58 |
1.98% |
140/312 |
8.66% |
88/328 |
-5.05% |
184/358 |
-2.39% |
13/58 |
| 2020 |
23.73% |
24/38 |
-12.97% |
159/280 |
18.04% |
114/295 |
5.49% |
91/299 |
14.18% |
64/305 |
| 2019 |
24.99% |
15/30 |
9.45% |
135/258 |
5.03% |
36/268 |
2.02% |
91/253 |
6.57% |
130/266 |
| 2018 |
-4.57% |
1/28 |
- |
- |
- |
- |
- |
- |
-10.81% |
121/241 |
| 2017 |
19.20% |
15/20 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
7.10% |
6/17 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
0.21% |
3/16 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
6.40% |
38/99 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
20.02% |
12/70 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
15.61% |
12/51 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-23.91% |
23/27 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
1.46% |
6/9 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
72.18% |
2/9 |
- |
- |
- |
- |
- |
- |
- |
- |