导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.60% | 31/60 |
| 近一周 | -0.82% | 30/60 |
| 近一月 | -0.81% | 17/60 |
| 近一季 | -1.07% | 25/60 |
| 近半年 | -2.07% | 36/60 |
| 近一年 | -4.04% | 41/60 |
| 近两年 | 1.92% | 24/58 |
| 近三年 | 11.42% | 14/53 |
| 成立以来 | 50.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.82% 32/60 |
-1.43% 56/60 |
- - |
- - |
| 2025 | 3.19% 49/60 |
1.33% 60/64 |
1.76% 10/64 |
1.49% 28/60 |
-1.39% 59/60 |
| 2024 | 11.55% 1/64 |
4.65% 1/59 |
3.93% 1/62 |
1.74% 44/62 |
0.81% 15/64 |
| 2023 | -0.35% 42/64 |
2.13% 17/63 |
1.01% 21/63 |
-4.18% 55/66 |
0.81% 58/68 |
| 2022 | 15.68% 1/59 |
-3.10% 22/66 |
2.36% 23/67 |
6.61% 1/63 |
9.40% 5/63 |
| 2021 | 6.30% 3/63 |
-2.42% 264/312 |
3.92% 154/328 |
5.26% 13/358 |
-0.42% 8/68 |
| 2020 | -4.48% 39/64 |
-9.84% 120/280 |
7.49% 196/295 |
-1.14% 204/299 |
-0.30% 257/305 |
| 2019 | 10.03% 23/55 |
3.14% 206/258 |
3.14% 85/268 |
2.31% 85/253 |
1.10% 202/266 |
| 2018 | 2.31% 14/45 |
- - |
- - |
- - |
0.30% 26/241 |
| 2017 | 1.95% 18/47 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 富国亚洲收益债券(QDII)美元现汇 | 0.1555 | 0.26% |
| 国泰中国企业境外高收益债 | 0.8034 | 0.11% |
| 鹏华全球高收益债美元现汇 | 0.0947 | -0.21% |
| 富国亚洲收益债券(QDII)人民币A | 1.0524 | -0.32% |
| 富国亚洲收益债券(QDII)人民币E | 1.0515 | -0.33% |
| 富国亚洲收益债券(QDII)人民币C | 1.0440 | -0.39% |
| 华夏大中华信用债美元现钞A | 0.1494 | -0.53% |
| 汇添富美元债债券(QDII)美元现汇A | 1.0447 | -0.83% |
| 大成全球美元债(QDII)A美元 | 0.1507 | -0.85% |
| 中银美元债债券(QDII)美元 | 0.1756 | -0.90% |
| 华夏大中华信用债A VS. 海富通全球收益债券人民币(501300) |