导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.94% | 21/60 |
| 近一周 | -0.87% | 35/60 |
| 近一月 | -1.01% | 28/60 |
| 近一季 | -1.16% | 29/60 |
| 近半年 | -1.16% | 22/60 |
| 近一年 | -0.36% | 21/60 |
| 近两年 | 1.71% | 25/58 |
| 近三年 | 4.83% | 35/53 |
| 成立以来 | -4.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.14% 9/60 |
0.29% 23/60 |
- - |
- - |
| 2025 | 4.78% 30/60 |
2.35% 18/64 |
0.37% 54/64 |
1.18% 40/60 |
0.80% 11/60 |
| 2024 | -1.79% 61/64 |
-1.49% 57/59 |
-0.45% 50/62 |
2.05% 33/62 |
-1.86% 44/64 |
| 2023 | -1.25% 51/64 |
1.77% 24/63 |
-4.77% 58/63 |
-1.44% 21/66 |
3.39% 27/68 |
| 2022 | -9.70% 46/59 |
-7.31% 46/66 |
-1.43% 43/67 |
-4.00% 52/63 |
2.95% 18/63 |
| 2021 | -6.11% 39/63 |
0.31% 196/312 |
0.50% 222/328 |
-2.60% 169/358 |
-4.38% 44/68 |
| 2020 | 3.55% 14/64 |
-4.72% 69/280 |
4.34% 232/295 |
2.21% 142/299 |
1.91% 236/305 |
| 2019 | 6.76% 42/55 |
3.24% 203/258 |
1.54% 129/267 |
0.39% 135/253 |
1.44% 195/266 |
| 2018 | -2.03% 29/45 |
- - |
-2.05% 89/227 |
0.28% 143/225 |
0.62% 14/241 |
| 2017 | 2.07% 17/47 |
- - |
- - |
- - |
- - |
| 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 | 0.1554 | 0.26% |
| 国泰中国企业境外高收益债 | 0.8040 | 0.11% |
| 鹏华全球高收益债美元现汇 | 0.0948 | -0.21% |
| 富国亚洲收益债券(QDII)人民币A | 1.0523 | -0.32% |
| 富国亚洲收益债券(QDII)人民币E | 1.0514 | -0.33% |
| 富国亚洲收益债券(QDII)人民币C | 1.0439 | -0.39% |
| 华夏大中华信用债美元现钞A | 0.1499 | -0.53% |
| 银华美元债精选债券(QDII)D | 1.0781 | -0.53% |
| 广发亚太中高收益债(QDII)A | 1.1843 | -0.78% |
| 易方达中短期美元债(QDII)A美元现汇 | 0.1713 | -0.81% |
| 海富通全球收益债券美元 VS. 海富通全球收益债券人民币(501300) |