导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.75% | 5/21 |
| 近一周 | -0.98% | 3/21 |
| 近一月 | -0.86% | 1/21 |
| 近一季 | -0.73% | 1/21 |
| 近半年 | 0.50% | 5/21 |
| 近一年 | 1.76% | 5/21 |
| 近两年 | 8.13% | 5/20 |
| 近三年 | 15.04% | 1/14 |
| 成立以来 | -37.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.62% 3/22 |
1.75% 6/22 |
- - |
- - |
| 2025 | 8.34% 1/22 |
3.10% 1/22 |
1.31% 4/22 |
2.71% 6/22 |
1.00% 1/22 |
| 2024 | 0.95% 8/22 |
-0.68% 3/4 |
- - |
3.01% 4/21 |
-1.33% 15/22 |
| 2023 | 2.08% 10/14 |
2.77% 10/63 |
-2.97% 47/63 |
-2.36% 38/66 |
4.84% 9/68 |
| 2022 | -14.67% 12/13 |
-15.27% 60/66 |
-1.40% 41/67 |
-1.27% 35/63 |
3.44% 17/63 |
| 2021 | -47.61% 12/13 |
-0.74% 228/312 |
-1.81% 274/328 |
-16.41% 281/358 |
-35.69% 63/68 |
| 2020 | 13.20% 1/13 |
-6.03% 84/280 |
10.08% 167/295 |
2.31% 138/299 |
6.96% 173/305 |
| 2019 | 19.01% 1/55 |
13.22% 69/258 |
- 174/267 |
-2.92% 195/253 |
8.27% 100/266 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华全球中短债(QDII)人民币C | 0.5376 | -1.08% |
| 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% |
| 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 | -1.77% |
| 国富美元债一年持有期债券(QDII)人民币 | 0.9403 | -1.90% |
| 鹏华全球中短债(QDII)美元现汇A VS. 鹏华全球中短债(QDII)人民币A(206006) |