导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.42% | 20/22 |
| 近一周 | -1.20% | 18/22 |
| 近一月 | -1.71% | 18/22 |
| 近一季 | -2.54% | 16/22 |
| 近半年 | -3.19% | 15/22 |
| 近一年 | -5.81% | 19/22 |
| 近两年 | -3.84% | 18/21 |
| 近三年 | -0.17% | 11/15 |
| 成立以来 | 19.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.22% 18/22 |
-0.67% 13/22 |
- - |
- - |
| 2025 | 3.48% 16/22 |
1.87% 14/22 |
0.92% 14/22 |
0.83% 20/22 |
-0.16% 9/22 |
| 2024 | 0.77% 10/22 |
-1.20% 5/11 |
0.43% 8/21 |
2.16% 6/21 |
-0.59% 10/22 |
| 2023 | 2.91% 5/14 |
-0.53% 7/9 |
3.10% 1/9 |
-1.46% 3/9 |
1.83% 6/10 |
| 2022 | 5.09% 2/13 |
-2.50% 3/8 |
4.75% 2/9 |
4.17% 4/9 |
-1.22% 6/9 |
| 2021 | -4.09% 7/13 |
-0.27% 213/312 |
-1.34% 263/328 |
0.09% 92/358 |
-2.62% 4/8 |
| 2020 | -3.68% 12/13 |
-4.36% 64/280 |
5.81% 214/295 |
-2.45% 228/299 |
-2.43% 274/305 |
| 2019 | 8.44% 2/12 |
1.11% 225/258 |
4.13% 50/268 |
3.17% 66/253 |
-0.17% 229/266 |
| 2018 | 0.19% 3/11 |
- - |
- - |
- - |
- 36/241 |
| 2017 | 0.56% 6/11 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 鹏华全球中短债(QDII)人民币C | 0.5376 | -1.45% |
| 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% |
| 华安全球美元收益债美元现汇A | 0.1717 | -2.00% |
| 华安全球美元票息债美元现汇A | 0.1701 | -2.07% |
| 华安全球美元票息债人民币A VS. 鹏华全球中短债(QDII)人民币A(206006) |