导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.45% | 12/60 |
| 近一周 | -1.07% | 49/60 |
| 近一月 | -1.42% | 53/60 |
| 近一季 | -1.59% | 41/60 |
| 近半年 | -0.80% | 15/60 |
| 近一年 | 0.27% | 13/60 |
| 近两年 | 4.91% | 12/58 |
| 近三年 | 12.68% | 10/53 |
| 成立以来 | 18.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.36% 17/60 |
1.80% 2/60 |
- - |
- - |
| 2025 | 8.24% 2/60 |
2.62% 9/64 |
1.80% 8/64 |
3.25% 4/60 |
0.36% 23/60 |
| 2024 | -0.10% 52/64 |
0.39% 21/59 |
0.97% 16/62 |
1.91% 38/62 |
-3.28% 58/64 |
| 2023 | 1.47% 30/64 |
1.57% 29/63 |
-3.68% 49/63 |
-1.01% 14/66 |
4.77% 11/68 |
| 2022 | -14.82% 54/59 |
-9.55% 54/66 |
-8.52% 64/67 |
-4.66% 53/63 |
7.96% 8/63 |
| 2021 | -4.10% 31/63 |
-2.17% 259/312 |
3.04% 173/328 |
-0.80% 119/358 |
-4.10% 38/68 |
| 2020 | 1.80% 24/64 |
-17.17% 201/280 |
12.44% 148/295 |
2.28% 139/299 |
6.87% 175/305 |
| 2019 | 11.18% 13/55 |
6.18% 172/258 |
3.25% 80/268 |
0.66% 121/253 |
0.74% 216/266 |
| 2018 | -3.42% 36/45 |
- - |
- - |
- - |
-0.54% 43/241 |
| 2017 | 8.58% 3/47 |
- - |
- - |
- - |
- - |
| 2016 | 5.22% 15/30 |
- - |
- - |
- - |
- - |
| 2015 | 2.19% 13/17 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实新兴市场C2(QDII) VS. 海富通全球收益债券人民币(501300) |