导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.65% | 22/22 |
| 近一周 | -1.17% | 17/22 |
| 近一月 | -1.69% | 17/22 |
| 近一季 | -2.56% | 18/22 |
| 近半年 | -3.33% | 19/22 |
| 近一年 | -6.13% | 21/22 |
| 近两年 | -4.51% | 21/21 |
| 近三年 | -1.25% | 14/15 |
| 成立以来 | 14.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.31% 20/22 |
-0.79% 15/22 |
- - |
- - |
| 2025 | 3.09% 17/22 |
1.77% 16/22 |
0.87% 15/22 |
0.69% 21/22 |
-0.26% 11/22 |
| 2024 | 0.35% 12/22 |
-1.33% 6/11 |
0.36% 9/21 |
2.06% 8/21 |
-0.70% 12/22 |
| 2023 | 2.54% 7/14 |
-0.55% 8/9 |
2.92% 4/9 |
-1.60% 4/9 |
1.80% 7/10 |
| 2022 | 4.66% 3/13 |
-2.57% 5/8 |
4.68% 4/9 |
4.10% 6/9 |
-1.43% 7/9 |
| 2021 | -4.54% 9/13 |
-0.45% 223/312 |
-1.37% 264/328 |
- 97/358 |
-2.77% 6/8 |
| 2020 | -4.01% 13/13 |
-4.44% 65/280 |
5.74% 216/295 |
-2.59% 232/299 |
-2.48% 277/305 |
| 2019 | 8.00% 4/12 |
1.03% 227/258 |
4.00% 56/268 |
3.13% 68/253 |
-0.35% 235/266 |
| 2018 | -0.37% 5/11 |
- - |
- - |
- - |
-0.09% 40/241 |
| 2017 | - 8/11 |
- - |
- - |
- - |
- - |
| 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C VS. 鹏华全球中短债(QDII)人民币A(206006) |