导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.76% | 17/60 |
| 近一周 | -1.11% | 40/60 |
| 近一月 | -1.00% | 18/60 |
| 近一季 | -1.16% | 21/60 |
| 近半年 | -0.39% | 6/60 |
| 近一年 | -0.93% | 26/60 |
| 近两年 | 6.82% | 4/58 |
| 近三年 | 15.01% | 6/53 |
| 成立以来 | -14.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.76% 31/60 |
0.84% 10/60 |
- - |
- - |
| 2025 | 7.31% 5/60 |
2.93% 5/64 |
2.16% 2/64 |
2.20% 17/60 |
-0.14% 32/60 |
| 2024 | 6.48% 9/64 |
2.51% 1/5 |
- - |
1.50% 48/62 |
0.05% 21/64 |
| 2023 | -0.84% 49/64 |
1.02% 40/63 |
0.63% 27/63 |
-5.28% 58/66 |
2.99% 38/68 |
| 2022 | -10.24% 50/59 |
-16.97% 65/66 |
3.43% 17/67 |
0.51% 24/63 |
3.98% 13/63 |
| 2021 | -47.83% 57/63 |
0.46% 190/312 |
-3.06% 282/328 |
-14.71% 264/358 |
-37.19% 68/68 |
| 2020 | 2.39% 16/64 |
-6.50% 89/280 |
7.51% 195/295 |
-1.51% 211/299 |
3.42% 216/305 |
| 2019 | 14.12% 2/55 |
8.18% 156/258 |
2.60% 99/268 |
0.63% 124/253 |
2.18% 181/266 |
| 2018 | -3.54% 37/45 |
- - |
- - |
- - |
-1.75% 61/241 |
| 2017 | 1.73% 19/47 |
- - |
- - |
- - |
- - |
| 2016 | 14.62% 2/30 |
- - |
- - |
- - |
- - |
| 2015 | 14.64% 3/17 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华全球高收益债(QDII) VS. 海富通全球收益债券人民币(501300) |