导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.79% | 40/60 |
| 近一周 | -1.19% | 56/60 |
| 近一月 | -1.58% | 56/60 |
| 近一季 | -1.97% | 51/60 |
| 近半年 | -2.43% | 40/60 |
| 近一年 | -3.94% | 37/60 |
| 近两年 | 1.06% | 29/58 |
| 近三年 | 7.79% | 27/53 |
| 成立以来 | 61.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.78% 49/60 |
0.31% 22/60 |
- - |
- - |
| 2025 | 6.41% 10/60 |
2.63% 8/64 |
1.68% 11/64 |
2.52% 10/60 |
-0.54% 50/60 |
| 2024 | 1.84% 32/64 |
0.67% 17/59 |
1.50% 9/62 |
0.33% 58/62 |
-0.65% 27/64 |
| 2023 | 3.83% 17/64 |
0.43% 50/63 |
1.39% 16/63 |
-1.45% 22/66 |
3.47% 25/68 |
| 2022 | -6.58% 37/59 |
-9.91% 55/66 |
-3.07% 55/67 |
0.93% 21/63 |
5.99% 9/63 |
| 2021 | -5.81% 36/63 |
-1.38% 247/312 |
1.40% 198/328 |
-0.31% 109/358 |
-5.53% 49/68 |
| 2020 | -4.25% 38/64 |
-15.75% 196/280 |
12.43% 149/295 |
-1.39% 209/299 |
2.51% 227/305 |
| 2019 | 13.66% 5/55 |
4.33% 190/258 |
5.51% 31/268 |
3.71% 47/253 |
-0.44% 239/266 |
| 2018 | 1.95% 15/45 |
- - |
- - |
- - |
-0.66% 45/241 |
| 2017 | 2.79% 14/47 |
- - |
- - |
- - |
- - |
| 2016 | 12.91% 7/30 |
- - |
- - |
- - |
- - |
| 2015 | 17.21% 1/17 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达中短期美元债(QDII)A美元现汇 | 0.1711 | -0.81% |
| 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% |
| 嘉实新兴市场A1(QDII) VS. 海富通全球收益债券人民币(501300) |