导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.28% | 37/60 |
| 近一周 | -0.71% | 29/60 |
| 近一月 | -0.73% | 21/60 |
| 近一季 | -0.78% | 15/60 |
| 近半年 | -1.94% | 34/60 |
| 近一年 | -3.11% | 31/60 |
| 近两年 | 0.88% | 33/58 |
| 近三年 | 2.95% | 43/53 |
| 成立以来 | 28.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.04% 56/60 |
-0.07% 29/60 |
- - |
- - |
| 2025 | 3.93% 38/60 |
1.36% 58/64 |
0.87% 29/64 |
1.59% 23/60 |
0.06% 26/60 |
| 2024 | 2.85% 30/64 |
-0.23% 32/59 |
0.68% 27/62 |
0.63% 57/62 |
1.74% 5/64 |
| 2023 | 2.87% 21/64 |
0.60% 45/63 |
3.12% 9/63 |
-0.97% 12/66 |
0.13% 65/68 |
| 2022 | -4.92% 30/59 |
-4.41% 32/66 |
5.03% 4/67 |
-0.73% 32/63 |
-4.60% 60/63 |
| 2021 | -13.65% 54/63 |
-2.50% 268/312 |
-1.89% 275/328 |
-3.98% 179/358 |
-5.98% 54/68 |
| 2020 | 0.59% 25/64 |
-6.59% 90/280 |
9.11% 176/295 |
-0.87% 201/299 |
-0.44% 260/305 |
| 2019 | 10.29% 20/55 |
6.37% 170/258 |
1.53% 130/268 |
-0.15% 152/253 |
2.27% 180/266 |
| 2018 | 1.49% 17/45 |
- - |
- - |
- - |
-1.13% 53/241 |
| 2017 | -2.03% 26/47 |
- - |
- - |
- - |
- - |
| 2016 | 13.41% 5/30 |
- - |
- - |
- - |
- - |
| 2015 | 16.30% 2/17 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 富国亚洲收益债券(QDII)美元现汇 | 0.1555 | 0.26% |
| 国泰中国企业境外高收益债 | 0.8034 | 0.11% |
| 鹏华全球高收益债美元现汇 | 0.0947 | -0.21% |
| 富国亚洲收益债券(QDII)人民币A | 1.0524 | -0.32% |
| 富国亚洲收益债券(QDII)人民币E | 1.0515 | -0.33% |
| 富国亚洲收益债券(QDII)人民币C | 1.0440 | -0.39% |
| 华夏大中华信用债美元现钞A | 0.1494 | -0.53% |
| 汇添富美元债债券(QDII)美元现汇A | 1.0447 | -0.83% |
| 大成全球美元债(QDII)A美元 | 0.1507 | -0.85% |
| 中银美元债债券(QDII)美元 | 0.1756 | -0.90% |
| 广发亚太中高收益债(QDII)A VS. 海富通全球收益债券人民币(501300) |