导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.98% | 19/60 |
| 近一周 | -1.03% | 34/60 |
| 近一月 | -1.21% | 31/60 |
| 近一季 | -1.44% | 25/60 |
| 近半年 | -1.30% | 22/60 |
| 近一年 | -0.66% | 20/60 |
| 近两年 | 5.37% | 9/58 |
| 近三年 | 20.69% | 2/53 |
| 成立以来 | 67.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.65% 29/60 |
0.56% 16/60 |
- - |
- - |
| 2025 | 7.64% 3/60 |
2.41% 14/64 |
1.91% 5/64 |
2.55% 8/60 |
0.56% 17/60 |
| 2024 | 7.94% 7/64 |
3.58% 7/59 |
3.05% 7/62 |
3.76% 11/62 |
-2.55% 49/64 |
| 2023 | 4.17% 11/64 |
2.92% 8/63 |
-2.26% 45/63 |
-2.69% 44/66 |
6.41% 3/68 |
| 2022 | -8.51% 43/59 |
-6.83% 41/66 |
-5.69% 62/67 |
-1.52% 38/63 |
5.72% 11/63 |
| 2021 | 2.07% 5/63 |
-1.67% 255/312 |
3.65% 161/328 |
0.84% 58/358 |
-0.69% 11/68 |
| 2020 | 1.80% 22/64 |
-14.81% 191/280 |
8.82% 179/295 |
3.22% 122/299 |
6.40% 186/305 |
| 2019 | 10.22% 21/55 |
5.56% 178/258 |
1.41% 138/267 |
0.04% 143/253 |
2.91% 171/266 |
| 2018 | -3.92% 39/45 |
- - |
- - |
2.24% 111/225 |
-0.77% 47/241 |
| 2017 | 9.86% 2/47 |
- - |
- - |
- - |
- - |
| 2016 | 6.37% 13/30 |
- - |
- - |
- - |
- - |
| 2015 | 7.58% 9/17 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏海外收益债券现汇 VS. 海富通全球收益债券人民币(501300) |