导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.65% | 16/60 |
| 近一周 | 0.40% | 1/60 |
| 近一月 | 0.47% | 1/60 |
| 近一季 | 1.34% | 1/60 |
| 近半年 | 4.06% | 7/60 |
| 近一年 | 5.35% | 14/60 |
| 近两年 | 9.94% | 17/58 |
| 近三年 | 12.10% | 17/53 |
| 成立以来 | -20.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.58% 47/64 |
0.73% 41/64 |
2.39% 11/60 |
- - |
| 2024 | 3.78% 21/64 |
1.30% 9/59 |
0.72% 25/62 |
0.16% 60/62 |
1.55% 10/64 |
| 2023 | 0.08% 42/68 |
-2.10% 63/63 |
2.41% 14/63 |
-0.96% 11/66 |
0.79% 59/68 |
| 2022 | -40.13% 63/63 |
-30.26% 66/66 |
-14.53% 65/67 |
-7.93% 61/63 |
9.07% 7/63 |
| 2021 | -12.32% 56/67 |
-1.45% 249/312 |
-1.19% 259/328 |
-3.35% 172/358 |
-6.84% 56/68 |
| 2020 | -6.82% 51/68 |
-10.11% 130/280 |
8.14% 184/295 |
-2.98% 247/299 |
-1.20% 262/305 |
| 2019 | 9.10% 28/55 |
2.14% 216/258 |
3.47% 74/268 |
1.89% 94/253 |
1.32% 196/266 |
| 2018 | 2.88% 12/45 |
- - |
- - |
- - |
0.30% 25/241 |
| 2017 | -2.23% 27/47 |
- - |
- - |
- - |
- - |
| 2016 | 14.92% 1/30 |
- - |
- - |
- - |
- - |
| 2015 | 14.22% 4/17 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰中国企业境外高收益债 | 0.7941 | 1.34% |
| 广发亚太中高收益债美元现汇(QDII)C | 0.1729 | 0.88% |
| 广发亚太中高收益债美元现汇(QDII)A | 0.1738 | 0.87% |
| 易方达中短期美元债(QDII)A美元现汇 | 0.1713 | 0.71% |
| 博时亚洲票息收益债券A美元现钞 | 0.2154 | 0.65% |
| 博时亚洲票息收益债券A美元现汇 | 0.2154 | 0.65% |
| 汇添富美元债债券(QDII)美元现汇A | 1.0456 | 0.63% |
| 博时亚洲票息收益债券C美元现汇 | 0.2151 | 0.61% |
| 鹏华全球高收益债美元现汇 | 0.0914 | 0.55% |
| 富国亚洲收益债券(QDII)美元现汇 | 0.1531 | 0.53% |
| 国泰中国企业境外高收益债 VS. 中银美元债债券(QDII)人民币A(002286) |