导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.21% | 19/22 |
| 近一周 | -1.10% | 12/22 |
| 近一月 | -1.61% | 15/22 |
| 近一季 | -2.35% | 15/22 |
| 近半年 | -3.24% | 16/22 |
| 近一年 | -5.52% | 18/22 |
| 近两年 | -3.08% | 17/21 |
| 近三年 | -0.34% | 12/15 |
| 成立以来 | 20.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.95% 16/22 |
-0.91% 17/22 |
- - |
- - |
| 2025 | 4.16% 10/22 |
2.21% 10/22 |
1.08% 9/22 |
0.99% 17/22 |
-0.16% 8/22 |
| 2024 | 0.34% 13/22 |
-1.62% 8/11 |
0.52% 6/21 |
2.15% 7/21 |
-0.67% 11/22 |
| 2023 | 2.17% 9/14 |
-0.52% 6/9 |
3.06% 2/9 |
-1.61% 5/9 |
1.29% 8/10 |
| 2022 | 4.55% 4/13 |
-2.73% 6/8 |
4.86% 1/9 |
4.19% 3/9 |
-1.63% 8/9 |
| 2021 | -4.18% 8/13 |
-0.17% 210/312 |
-1.31% 262/328 |
-0.09% 101/358 |
-2.65% 5/8 |
| 2020 | -3.04% 9/13 |
-3.72% 54/280 |
5.79% 215/295 |
-2.40% 225/299 |
-2.46% 276/305 |
| 2019 | 8.33% 3/12 |
1.19% 222/258 |
3.98% 57/267 |
3.30% 59/253 |
-0.34% 234/266 |
| 2018 | -0.27% 4/11 |
- - |
1.06% 62/227 |
4.39% 74/225 |
-0.09% 39/241 |
| 2017 | 0.27% 7/11 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 鹏华全球中短债(QDII)美元现汇A | 0.0811 | -0.73% |
| 鹏华全球中短债(QDII)美元现汇C | 0.0794 | -0.87% |
| 鹏华全球中短债(QDII)人民币C | 0.5376 | -1.08% |
| 国富美元债一年持有期债券(QDII)美元现汇 | 0.1401 | -1.13% |
| 鹏华全球中短债(QDII)人民币A | 0.5490 | -1.35% |
| 融通中国概念债券(QDII)A | 1.1528 | -1.47% |
| 融通中国概念债券(QDII)C | 1.1419 | -1.58% |
| 富国全球债券(QDII)美元现汇 | 0.1839 | -1.76% |
| 国富美元债一年持有期债券(QDII)人民币 | 0.9403 | -1.90% |
| 华安全球美元收益债美元现汇A | 0.1717 | -2.00% |
| 华安全球美元收益债人民币A VS. 鹏华全球中短债(QDII)人民币A(206006) |