导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.91% | 41/60 |
| 近一周 | -0.36% | 58/60 |
| 近一月 | -0.63% | 50/60 |
| 近一季 | -0.31% | 48/60 |
| 近半年 | 0.98% | 50/60 |
| 近一年 | 2.45% | 56/60 |
| 近两年 | 5.11% | 52/58 |
| 近三年 | 1.66% | 52/53 |
| 成立以来 | 27.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.08% 3/64 |
0.25% 58/64 |
0.82% 46/60 |
- - |
| 2024 | -1.50% 60/64 |
-2.33% 58/59 |
-1.44% 56/62 |
2.92% 24/62 |
-0.58% 25/64 |
| 2023 | -0.60% 49/68 |
1.60% 27/63 |
-1.09% 37/63 |
-8.63% 63/66 |
8.27% 2/68 |
| 2022 | 13.82% 3/63 |
-7.34% 47/66 |
6.48% 1/67 |
-0.87% 34/63 |
16.37% 2/63 |
| 2021 | -11.55% 54/67 |
0.65% 183/312 |
-1.48% 269/328 |
-1.72% 154/358 |
-9.24% 60/68 |
| 2020 | 7.40% 7/68 |
-1.40% 36/280 |
3.85% 240/295 |
1.24% 170/299 |
3.61% 214/305 |
| 2019 | 12.96% 6/55 |
5.13% 182/258 |
3.17% 82/268 |
2.98% 71/253 |
1.13% 201/266 |
| 2018 | 3.17% 8/45 |
- - |
- - |
- - |
0.91% 10/241 |
| 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 | 0.7941 | 1.34% |
| 广发亚太中高收益债美元现汇(QDII)C | 0.1729 | 0.88% |
| 广发亚太中高收益债美元现汇(QDII)A | 0.1738 | 0.87% |
| 易方达中短期美元债(QDII)A美元现汇 | 0.1713 | 0.71% |
| 博时亚洲票息收益债券A美元现汇 | 0.2154 | 0.65% |
| 汇添富美元债债券(QDII)美元现汇A | 1.0456 | 0.63% |
| 博时亚洲票息收益债券C美元现汇 | 0.2151 | 0.61% |
| 博时亚洲票息收益债券A美元现钞 | 0.2154 | 0.56% |
| 鹏华全球高收益债美元现汇 | 0.0914 | 0.55% |
| 汇添富美元债债券(QDII)美元现汇C | 1.0056 | 0.49% |
| 长信全球债券人民币 VS. 中银美元债债券(QDII)人民币A(002286) |