导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.07% | 60/60 |
| 近一周 | -1.35% | 60/60 |
| 近一月 | -1.80% | 60/60 |
| 近一季 | -4.03% | 60/60 |
| 近半年 | -6.16% | 60/60 |
| 近一年 | -9.56% | 60/60 |
| 近两年 | -9.21% | 58/58 |
| 近三年 | -3.43% | 53/53 |
| 成立以来 | 3.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.10% 58/60 |
-2.28% 60/60 |
- - |
- - |
| 2025 | 2.12% 57/60 |
2.78% 7/64 |
0.16% 61/64 |
0.21% 60/60 |
-1.01% 58/60 |
| 2024 | 0.79% 46/64 |
-1.46% 55/59 |
-0.66% 54/62 |
4.20% 10/62 |
-1.19% 41/64 |
| 2023 | 2.69% 26/64 |
1.60% 28/63 |
3.64% 7/63 |
-6.64% 61/66 |
4.46% 17/68 |
| 2022 | -1.34% 26/59 |
-3.90% 28/66 |
3.60% 16/67 |
2.71% 16/63 |
-3.51% 59/63 |
| 2021 | -2.45% 23/63 |
0.91% 172/312 |
-1.64% 271/328 |
0.46% 81/358 |
-2.17% 22/68 |
| 2020 | -3.67% 37/64 |
1.85% 18/280 |
1.31% 271/295 |
-2.88% 244/299 |
-3.87% 286/305 |
| 2019 | 6.48% 43/55 |
0.19% 235/258 |
3.57% 70/267 |
3.44% 56/253 |
-0.79% 244/266 |
| 2018 | 6.12% 3/45 |
- - |
- - |
3.93% 87/225 |
0.83% 11/241 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银全球美元债C VS. 海富通全球收益债券人民币(501300) |