导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.97% | 7/22 |
| 近一周 | -1.02% | 7/22 |
| 近一月 | -1.18% | 7/22 |
| 近一季 | -1.76% | 8/22 |
| 近半年 | -1.45% | 10/22 |
| 近一年 | -0.76% | 8/22 |
| 近两年 | 2.94% | 8/21 |
| 近三年 | 10.42% | 3/15 |
| 成立以来 | 20.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.38% 1/22 |
0.70% 9/22 |
- - |
- - |
| 2025 | 6.36% 4/22 |
2.81% 4/22 |
1.11% 8/22 |
1.76% 10/22 |
0.54% 6/22 |
| 2024 | 0.90% 9/22 |
-0.65% 4/11 |
0.05% 12/21 |
3.75% 3/21 |
-2.16% 19/22 |
| 2023 | 2.40% 8/14 |
2.67% 1/9 |
-2.77% 9/9 |
-2.34% 7/9 |
5.03% 1/10 |
| 2022 | -2.07% 7/13 |
-2.51% 4/8 |
-1.06% 9/9 |
-1.13% 7/9 |
2.69% 1/9 |
| 2021 | -1.77% 2/13 |
-0.80% 230/312 |
1.67% 191/328 |
-1.43% 139/358 |
-1.19% 3/8 |
| 2020 | 10.48% 2/13 |
-3.37% 52/280 |
5.15% 226/295 |
3.96% 111/299 |
4.60% 206/305 |
| 2019 | - - |
- - |
- - |
-0.36% 158/253 |
0.90% 211/266 |
| 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% |
| 国富美元债一年持有期债券(QDII)人民币 | 0.9403 | -1.90% |
| 华安全球美元收益债美元现汇A | 0.1717 | -2.00% |
| 富国全球债券(QDII)美元现汇 VS. 鹏华全球中短债(QDII)人民币A(206006) |