导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.39% | 50/60 |
| 近一周 | -0.98% | 44/60 |
| 近一月 | -1.26% | 44/60 |
| 近一季 | -1.63% | 45/60 |
| 近半年 | -2.95% | 49/60 |
| 近一年 | -4.97% | 51/60 |
| 近两年 | 0.67% | 34/58 |
| 近三年 | 14.09% | 7/53 |
| 成立以来 | 83.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.19% 59/60 |
-1.01% 48/60 |
- - |
- - |
| 2025 | 5.24% 27/60 |
2.27% 20/64 |
1.62% 13/64 |
1.81% 21/60 |
-0.54% 49/60 |
| 2024 | 9.57% 5/64 |
3.76% 5/59 |
3.53% 3/62 |
2.02% 34/62 |
-0.02% 22/64 |
| 2023 | 5.93% 2/64 |
1.55% 30/63 |
2.75% 12/63 |
-3.27% 51/66 |
4.94% 7/68 |
| 2022 | -0.08% 22/59 |
-7.22% 44/66 |
-0.33% 34/67 |
4.20% 8/63 |
3.71% 14/63 |
| 2021 | -0.23% 10/63 |
-0.93% 238/312 |
1.88% 189/328 |
1.23% 39/358 |
-2.35% 24/68 |
| 2020 | -4.79% 41/64 |
-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 |
| 富国亚洲收益债券(QDII)美元现汇 | 0.1554 | 0.26% |
| 国泰中国企业境外高收益债 | 0.8040 | 0.11% |
| 鹏华全球高收益债美元现汇 | 0.0948 | -0.21% |
| 富国亚洲收益债券(QDII)人民币A | 1.0523 | -0.32% |
| 富国亚洲收益债券(QDII)人民币E | 1.0514 | -0.33% |
| 富国亚洲收益债券(QDII)人民币C | 1.0439 | -0.39% |
| 华夏大中华信用债美元现钞A | 0.1499 | -0.53% |
| 银华美元债精选债券(QDII)D | 1.0781 | -0.53% |
| 广发亚太中高收益债(QDII)A | 1.1843 | -0.78% |
| 易方达中短期美元债(QDII)A美元现汇 | 0.1713 | -0.81% |
| 华夏收益债券(QDII)A VS. 海富通全球收益债券人民币(501300) |