导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.32% | 1/60 |
| 近一周 | - | 4/60 |
| 近一月 | -0.11% | 24/60 |
| 近一季 | 0.66% | 7/60 |
| 近半年 | 5.05% | 1/60 |
| 近一年 | 8.16% | 1/60 |
| 近两年 | 15.97% | 8/58 |
| 近三年 | 12.68% | 16/53 |
| 成立以来 | -33.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.11% 2/64 |
2.43% 1/64 |
2.94% 7/60 |
- - |
| 2024 | 4.89% 14/64 |
2.26% 2/5 |
- - |
3.25% 21/62 |
-2.45% 48/64 |
| 2023 | -2.45% 63/68 |
2.45% 13/63 |
-4.30% 57/63 |
-4.74% 57/66 |
4.45% 18/68 |
| 2022 | -17.87% 61/63 |
-16.67% 64/66 |
-2.17% 48/67 |
-4.93% 54/63 |
5.96% 10/63 |
| 2021 | -46.60% 58/67 |
-0.27% 215/312 |
-1.40% 266/328 |
-15.05% 270/358 |
-36.07% 65/68 |
| 2020 | 9.45% 3/68 |
-7.98% 99/280 |
7.59% 191/295 |
2.43% 136/299 |
7.93% 157/305 |
| 2019 | 12.29% 8/55 |
10.22% 119/258 |
0.52% 165/267 |
-2.20% 187/253 |
3.63% 160/266 |
| 2018 | -7.93% 44/45 |
- - |
- - |
1.15% 125/225 |
-1.52% 57/241 |
| 2017 | 7.48% 6/47 |
- - |
- - |
- - |
- - |
| 2016 | 7.84% 9/30 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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 | 0.7941 | 1.34% |
| 广发亚太中高收益债美元现汇(QDII)A | 0.1739 | 0.87% |
| 博时亚洲票息收益债券A美元现钞 | 0.2152 | 0.84% |
| 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C美元现汇 | 0.2150 | 0.70% |
| 南方亚洲美元收益债券(QDII)A(美元现汇) | 0.1490 | 0.68% |
| 易方达中短期美元债(QDII)C美元现汇 | 0.1682 | 0.66% |
| 鹏华全球高收益债美元现汇 | 0.0915 | 0.66% |
| 博时亚洲票息收益债券A美元现汇 | 0.2152 | 0.65% |
| 汇添富美元债债券(QDII)美元现汇A | 1.0461 | 0.60% |
| 鹏华全球高收益债美元现汇 VS. 中银美元债债券(QDII)人民币A(002286) |