导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.50% | 13/14 |
| 近一周 | -0.44% | 12/15 |
| 近一月 | -0.36% | 15/15 |
| 近一季 | -1.67% | 14/14 |
| 近半年 | -0.97% | 13/13 |
| 近一年 | 0.90% | 8/13 |
| 近两年 | 6.77% | 10/13 |
| 近三年 | 0.45% | 6/13 |
| 成立以来 | 12.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.79% 7/10 |
-0.63% 9/9 |
2.97% 3/9 |
-1.75% 6/9 |
1.25% 9/10 |
| 2022 | 4.10% 5/9 |
-2.80% 7/8 |
4.70% 3/9 |
4.12% 5/9 |
-1.76% 9/9 |
| 2021 | -4.62% 8/9 |
-0.27% 214/312 |
-1.43% 267/328 |
-0.18% 102/358 |
-2.81% 7/8 |
| 2020 | -3.43% 7/9 |
-3.78% 55/280 |
5.62% 217/295 |
-2.45% 227/299 |
-2.60% 279/305 |
| 2019 | 7.87% 6/12 |
1.02% 228/258 |
3.94% 58/268 |
3.17% 65/253 |
-0.43% 238/266 |
| 2018 | -0.74% 6/11 |
- - |
- - |
- - |
-0.18% 42/241 |
| 2017 | -0.18% 9/11 |
- - |
- - |
- - |
- - |
| 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C(人民币) VS. 融通中国概念债券(QDII)(005243) |
| 华安全球美元债C(人民币) VS. () |