导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.63% | 14/14 |
| 近一周 | -0.37% | 8/15 |
| 近一月 | -0.18% | 9/15 |
| 近一季 | -1.45% | 12/14 |
| 近半年 | 0.43% | 9/13 |
| 近一年 | -1.63% | 13/13 |
| 近两年 | -3.66% | 13/13 |
| 近三年 | -7.01% | 9/13 |
| 成立以来 | 6.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.48% 9/10 |
0.85% 4/9 |
-1.98% 8/9 |
-0.98% 2/9 |
2.66% 5/10 |
| 2022 | -4.29% 8/9 |
-2.26% 2/8 |
-0.83% 7/9 |
-1.50% 8/9 |
0.24% 5/9 |
| 2021 | -1.93% 3/9 |
-0.85% 234/312 |
0.40% 226/328 |
-0.51% 111/358 |
-0.98% 2/8 |
| 2020 | 3.65% 3/9 |
-5.19% 75/280 |
5.90% 212/295 |
1.41% 163/299 |
1.79% 241/305 |
| 2019 | 6.53% 8/12 |
3.14% 207/258 |
1.83% 118/267 |
0.42% 134/253 |
1.01% 205/266 |
| 2018 | -5.01% 10/11 |
- - |
-3.94% 96/227 |
0.38% 141/225 |
0.19% 32/241 |
| 2017 | 6.41% 3/11 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 鹏华环球美元现汇 | 0.0722 | 0.96% |
| 鹏华全球中短债C类美元现汇 | 0.0714 | 0.83% |
| 鹏华环球 | 0.5131 | 0.79% |
| 鹏华全球中短债债C类人民币 | 0.5074 | 0.72% |
| 融通中国概念债券(QDII) | 1.1481 | -0.06% |
| 富国全球美元现汇 | 0.1800 | -0.76% |
| 华安票息A(美汇) | 0.1610 | -0.85% |
| 富国全球 | 1.2792 | -0.93% |
| 华安票息A(人民币) | 1.1440 | -1.03% |
| 华安票息C | 1.1050 | -1.06% |
| 华安全球美元债A(美元现汇) VS. () |
| 华安全球美元债A(美元现汇) VS. 融通中国概念债券(QDII)(005243) |