导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.36% | 21/60 |
| 近一周 | -0.16% | 28/60 |
| 近一月 | -0.65% | 51/60 |
| 近一季 | -0.49% | 52/60 |
| 近半年 | 1.74% | 35/60 |
| 近一年 | 4.43% | 25/60 |
| 近两年 | 16.83% | 5/58 |
| 近三年 | 23.35% | 1/53 |
| 成立以来 | 86.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.27% 20/64 |
1.62% 13/64 |
1.81% 21/60 |
- - |
| 2024 | 9.57% 5/64 |
3.76% 5/59 |
3.53% 3/62 |
2.02% 34/62 |
-0.02% 22/64 |
| 2023 | 5.93% 2/68 |
1.55% 30/63 |
2.75% 12/63 |
-3.27% 51/66 |
4.94% 7/68 |
| 2022 | -0.08% 23/63 |
-7.22% 44/66 |
-0.33% 34/67 |
4.20% 8/63 |
3.71% 14/63 |
| 2021 | -0.23% 11/67 |
-0.93% 238/312 |
1.88% 189/328 |
1.23% 39/358 |
-2.35% 24/68 |
| 2020 | -4.79% 45/68 |
-13.50% 166/280 |
8.78% 180/295 |
-0.71% 197/299 |
1.89% 238/305 |
| 2019 | 11.98% 10/55 |
3.53% 201/258 |
3.57% 71/267 |
2.90% 73/253 |
1.50% 193/266 |
| 2018 | 0.97% 20/45 |
- - |
- - |
6.25% 42/225 |
-0.95% 51/241 |
| 2017 | 3.45% 12/47 |
- - |
- - |
- - |
- - |
| 2016 | 13.65% 4/30 |
- - |
- - |
- - |
- - |
| 2015 | 14.13% 5/17 |
- - |
- - |
- - |
- - |
| 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 | 0.7942 | 1.34% |
| 广发亚太中高收益债美元现汇(QDII)C | 0.1730 | 0.88% |
| 广发亚太中高收益债美元现汇(QDII)A | 0.1739 | 0.75% |
| 易方达中短期美元债(QDII)A美元现汇 | 0.1714 | 0.71% |
| 博时亚洲票息收益债券A美元现汇 | 0.2154 | 0.65% |
| 博时亚洲票息收益债券C美元现汇 | 0.2152 | 0.61% |
| 汇添富美元债债券(QDII)美元现汇A | 1.0462 | 0.61% |
| 易方达中短期美元债(QDII)C美元现汇 | 0.1682 | 0.60% |
| 博时亚洲票息收益债券A美元现钞 | 0.2154 | 0.56% |
| 鹏华全球高收益债美元现汇 | 0.0915 | 0.55% |
| 华夏收益债券(QDII)A VS. 中银美元债债券(QDII)人民币A(002286) |