导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.89% | 53/60 |
| 近一周 | -1.23% | 46/60 |
| 近一月 | -1.55% | 47/60 |
| 近一季 | -2.14% | 46/60 |
| 近半年 | -3.40% | 54/60 |
| 近一年 | -5.72% | 57/60 |
| 近两年 | -0.37% | 39/58 |
| 近三年 | 12.48% | 9/53 |
| 成立以来 | 74.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.28% 60/60 |
-1.11% 49/60 |
- - |
- - |
| 2025 | 4.82% 29/60 |
2.16% 23/64 |
1.53% 15/64 |
1.71% 22/60 |
-0.64% 53/60 |
| 2024 | 9.13% 6/64 |
3.66% 6/59 |
3.42% 6/62 |
1.92% 35/62 |
-0.12% 23/64 |
| 2023 | 5.51% 6/64 |
1.45% 32/63 |
2.70% 13/63 |
-3.41% 52/66 |
4.83% 10/68 |
| 2022 | -0.48% 24/59 |
-7.30% 45/66 |
-0.43% 35/67 |
4.09% 10/63 |
3.59% 15/63 |
| 2021 | -0.64% 16/63 |
-1.04% 243/312 |
1.77% 190/328 |
1.11% 47/358 |
-2.43% 25/68 |
| 2020 | -5.14% 44/64 |
-13.62% 174/280 |
8.76% 181/295 |
-0.81% 199/299 |
1.79% 242/305 |
| 2019 | 11.51% 11/55 |
3.38% 202/258 |
3.51% 73/267 |
2.72% 78/253 |
1.46% 194/266 |
| 2018 | 0.66% 21/45 |
- - |
- - |
6.14% 44/225 |
-1.06% 52/241 |
| 2017 | 2.92% 13/47 |
- - |
- - |
- - |
- - |
| 2016 | 13.19% 6/30 |
- - |
- - |
- - |
- - |
| 2015 | 13.66% 6/17 |
- - |
- - |
- - |
- - |
| 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)C VS. 海富通全球收益债券人民币(501300) |