导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.52% | 21/22 |
| 近一周 | -1.15% | 16/22 |
| 近一月 | -1.68% | 16/22 |
| 近一季 | -2.54% | 16/22 |
| 近半年 | -3.47% | 21/22 |
| 近一年 | -6.00% | 20/22 |
| 近两年 | -3.97% | 20/21 |
| 近三年 | -1.59% | 15/15 |
| 成立以来 | 15.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.95% 15/22 |
-1.04% 22/22 |
- - |
- - |
| 2025 | 3.70% 15/22 |
2.11% 11/22 |
1.03% 12/22 |
0.85% 19/22 |
-0.34% 12/22 |
| 2024 | -0.09% 14/22 |
-1.67% 9/11 |
0.36% 10/21 |
2.05% 9/21 |
-0.79% 13/22 |
| 2023 | 1.79% 11/14 |
-0.63% 9/9 |
2.97% 3/9 |
-1.75% 6/9 |
1.25% 9/10 |
| 2022 | 4.10% 5/13 |
-2.80% 7/8 |
4.70% 3/9 |
4.12% 5/9 |
-1.76% 9/9 |
| 2021 | -4.62% 10/13 |
-0.27% 214/312 |
-1.43% 267/328 |
-0.18% 102/358 |
-2.81% 7/8 |
| 2020 | -3.43% 11/13 |
-3.78% 55/280 |
5.62% 217/295 |
-2.45% 227/299 |
-2.60% 279/305 |
| 2019 | 7.87% 6/12 |
1.02% 228/258 |
3.94% 58/268 |
3.17% 65/253 |
-0.43% 238/266 |
| 2018 | -0.74% 6/11 |
- - |
- - |
- - |
-0.18% 42/241 |
| 2017 | -0.18% 9/11 |
- - |
- - |
- - |
- - |
| 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C VS. 鹏华全球中短债(QDII)人民币A(206006) |