导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.28% | 43/60 |
| 近一周 | -0.87% | 20/60 |
| 近一月 | -1.11% | 22/60 |
| 近一季 | -1.61% | 30/60 |
| 近半年 | -2.73% | 43/60 |
| 近一年 | -4.97% | 44/60 |
| 近两年 | -2.82% | 47/58 |
| 近三年 | 2.73% | 44/53 |
| 成立以来 | 22.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.49% 42/60 |
-1.14% 52/60 |
- - |
- - |
| 2025 | 3.36% 47/60 |
2.43% 13/64 |
0.59% 44/64 |
0.73% 47/60 |
-0.41% 44/60 |
| 2024 | 1.47% 38/64 |
- 25/59 |
0.24% 39/62 |
1.82% 41/62 |
-0.59% 26/64 |
| 2023 | 2.96% 20/64 |
-0.52% 60/63 |
2.97% 11/63 |
-2.12% 35/66 |
2.69% 41/68 |
| 2022 | 1.77% 16/59 |
-3.98% 30/66 |
4.24% 10/67 |
3.63% 12/63 |
-1.88% 55/63 |
| 2021 | -2.59% 24/63 |
1.29% 166/312 |
-1.45% 268/328 |
-0.09% 100/358 |
-2.33% 23/68 |
| 2020 | -3.09% 34/64 |
0.42% 23/280 |
2.75% 268/295 |
-2.83% 241/299 |
-3.33% 284/305 |
| 2019 | 7.55% 39/55 |
0.63% 232/258 |
3.57% 69/268 |
3.53% 55/253 |
-0.33% 233/266 |
| 2018 | 4.80% 4/45 |
- - |
- - |
- - |
0.45% 21/241 |
| 2017 | -3.19% 29/47 |
- - |
- - |
- - |
- - |
| 2016 | 9.59% 8/30 |
- - |
- - |
- - |
- - |
| 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% |
| 中银美元债债券(QDII)人民币A VS. 海富通全球收益债券人民币(501300) |