导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.45% | 12/14 |
| 近一周 | -0.43% | 9/15 |
| 近一月 | -0.34% | 14/15 |
| 近一季 | -1.61% | 13/14 |
| 近半年 | -0.86% | 12/13 |
| 近一年 | 1.22% | 7/13 |
| 近两年 | 7.62% | 8/13 |
| 近三年 | 1.76% | 4/13 |
| 成立以来 | 15.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.17% 6/10 |
-0.52% 6/9 |
3.06% 2/9 |
-1.61% 5/9 |
1.29% 8/10 |
| 2022 | 4.55% 4/9 |
-2.73% 6/8 |
4.86% 1/9 |
4.19% 3/9 |
-1.63% 8/9 |
| 2021 | -4.18% 6/9 |
-0.17% 210/312 |
-1.31% 262/328 |
-0.09% 101/358 |
-2.65% 5/8 |
| 2020 | -3.04% 6/9 |
-3.72% 54/280 |
5.79% 215/295 |
-2.40% 225/299 |
-2.46% 276/305 |
| 2019 | 8.33% 3/12 |
1.19% 222/258 |
3.98% 57/267 |
3.30% 59/253 |
-0.34% 234/266 |
| 2018 | -0.27% 4/11 |
- - |
1.06% 62/227 |
4.39% 74/225 |
-0.09% 39/241 |
| 2017 | 0.27% 7/11 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 鹏华环球美元现汇 | 0.0722 | 0.96% |
| 鹏华全球中短债C类美元现汇 | 0.0714 | 0.83% |
| 鹏华环球 | 0.5131 | 0.79% |
| 鹏华全球中短债债C类人民币 | 0.5074 | 0.72% |
| 融通中国概念债券(QDII) | 1.1481 | -0.06% |
| 富国全球美元现汇 | 0.1800 | -0.76% |
| 华安票息A(美汇) | 0.1610 | -0.85% |
| 富国全球 | 1.2792 | -0.93% |
| 华安票息A(人民币) | 1.1440 | -1.03% |
| 华安票息C | 1.1050 | -1.06% |
| 华安全球美元债A(人民币) VS. 融通中国概念债券(QDII)(005243) |
| 华安全球美元债A(人民币) VS. () |