导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.16% | 1/60 |
| 近一周 | -0.84% | 31/60 |
| 近一月 | -0.52% | 6/60 |
| 近一季 | -0.21% | 3/60 |
| 近半年 | 1.72% | 1/60 |
| 近一年 | 4.29% | 1/60 |
| 近两年 | 12.32% | 1/58 |
| 近三年 | 22.16% | 1/53 |
| 成立以来 | -31.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 3/60 |
2.48% 1/60 |
- - |
- - |
| 2025 | 9.80% 1/60 |
3.11% 2/64 |
2.43% 1/64 |
2.94% 7/60 |
0.99% 6/60 |
| 2024 | 4.89% 14/64 |
2.26% 2/5 |
- - |
3.25% 21/62 |
-2.45% 48/64 |
| 2023 | -2.45% 59/64 |
2.45% 13/63 |
-4.30% 57/63 |
-4.74% 57/66 |
4.45% 18/68 |
| 2022 | -17.87% 57/59 |
-16.67% 64/66 |
-2.17% 48/67 |
-4.93% 54/63 |
5.96% 10/63 |
| 2021 | -46.60% 55/63 |
-0.27% 215/312 |
-1.40% 266/328 |
-15.05% 270/358 |
-36.07% 65/68 |
| 2020 | 9.45% 2/64 |
-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 |
| 富国亚洲收益债券(QDII)美元现汇 | 0.1555 | 0.26% |
| 国泰中国企业境外高收益债 | 0.8034 | 0.02% |
| 富国亚洲收益债券(QDII)人民币E | 1.0515 | -0.28% |
| 富国亚洲收益债券(QDII)人民币A | 1.0524 | -0.32% |
| 富国亚洲收益债券(QDII)人民币C | 1.0440 | -0.33% |
| 鹏华全球高收益债美元现汇 | 0.0947 | -0.53% |
| 广发亚太中高收益债美元现汇(QDII)A | 0.1745 | -0.96% |
| 广发亚太中高收益债美元现汇(QDII)C | 0.1736 | -0.97% |
| 华夏大中华信用债美元现汇A | 0.1494 | -0.99% |
| 华夏大中华信用债美元现钞A | 0.1494 | -0.99% |
| 鹏华全球高收益债美元现汇 VS. 海富通全球收益债券人民币(501300) |