导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.13% | 18/22 |
| 近一周 | -0.98% | 9/22 |
| 近一月 | -1.55% | 14/22 |
| 近一季 | -1.90% | 10/22 |
| 近半年 | -3.70% | 22/22 |
| 近一年 | -6.21% | 22/22 |
| 近两年 | -3.86% | 19/21 |
| 近三年 | -0.44% | 13/15 |
| 成立以来 | -0.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.90% 14/22 |
-0.76% 14/22 |
- - |
- - |
| 2025 | 1.58% 21/22 |
1.84% 15/22 |
0.32% 22/22 |
0.42% 22/22 |
-1.00% 18/22 |
| 2024 | 2.63% 1/22 |
0.58% 18/59 |
1.61% 1/21 |
-0.77% 17/21 |
1.20% 2/22 |
| 2023 | 4.81% 1/14 |
1.30% 37/63 |
4.05% 5/63 |
-2.45% 41/66 |
1.93% 48/68 |
| 2022 | -9.32% 11/13 |
- - |
- - |
0.50% 25/63 |
-6.49% 63/63 |
| 2021 | -3.73% 5/13 |
1.87% 143/312 |
0.86% 208/328 |
-3.78% 177/358 |
-2.62% 180/376 |
| 2020 | -3.10% 10/13 |
- - |
- - |
-2.47% 230/299 |
-3.17% 283/305 |
| 2019 | 8.66% 31/55 |
- - |
- - |
- - |
- - |
| 2018 | 3.73% 5/45 |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国富美元债一年持有期债券(QDII)人民币 VS. 鹏华全球中短债(QDII)人民币A(206006) |