导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.51% | 19/58 |
| 近一周 | 0.09% | 9/58 |
| 近一月 | 0.30% | 2/58 |
| 近一季 | 0.61% | 5/58 |
| 近半年 | 3.08% | 19/58 |
| 近一年 | 5.11% | 18/58 |
| 近两年 | 5.02% | 42/56 |
| 近三年 | 2.92% | 48/51 |
| 成立以来 | 4.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.55% 11/64 |
0.75% 39/64 |
1.37% 36/60 |
- - |
| 2024 | -0.73% 57/64 |
-0.76% 43/59 |
0.31% 36/62 |
2.84% 25/62 |
-3.03% 53/64 |
| 2023 | -1.95% 57/68 |
1.40% 35/63 |
-5.33% 61/63 |
-1.38% 19/66 |
3.57% 23/68 |
| 2022 | -6.18% 37/63 |
-4.41% 33/66 |
-1.16% 39/67 |
-1.54% 40/63 |
0.85% 30/63 |
| 2021 | -5.95% 39/67 |
-1.52% 250/312 |
0.74% 209/328 |
-1.44% 140/358 |
-3.81% 36/68 |
| 2020 | 4.77% 11/68 |
-5.64% 81/280 |
6.07% 208/295 |
1.69% 154/299 |
2.94% 225/305 |
| 2019 | 9.00% 29/55 |
6.09% 173/258 |
0.49% 166/267 |
0.34% 136/253 |
1.89% 190/266 |
| 2018 | -1.67% 27/45 |
- - |
-1.83% 86/227 |
-0.17% 160/225 |
0.31% 24/241 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰中国企业境外高收益债 | 0.7942 | 1.34% |
| 广发亚太中高收益债美元现汇(QDII)C | 0.1730 | 0.88% |
| 广发亚太中高收益债美元现汇(QDII)A | 0.1739 | 0.87% |
| 易方达中短期美元债(QDII)A美元现汇 | 0.1714 | 0.71% |
| 南方亚洲美元收益债券(QDII)A(美元现汇) | 0.1489 | 0.68% |
| 易方达中短期美元债(QDII)C美元现汇 | 0.1682 | 0.66% |
| 博时亚洲票息收益债券A美元现汇 | 0.2154 | 0.65% |
| 博时亚洲票息收益债券C美元现汇 | 0.2152 | 0.61% |
| 汇添富美元债债券(QDII)美元现汇A | 1.0462 | 0.61% |
| 博时亚洲票息收益债券A美元现钞 | 0.2154 | 0.56% |
| 汇添富美元债债券(QDII)美元现汇A VS. 中银美元债债券(QDII)人民币A(002286) |