导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.99% | 12/22 |
| 近一周 | -0.94% | 6/22 |
| 近一月 | -0.90% | 4/22 |
| 近一季 | -1.08% | 4/22 |
| 近半年 | -1.39% | 11/22 |
| 近一年 | -3.11% | 12/22 |
| 近两年 | 2.45% | 9/21 |
| 近三年 | 7.35% | 5/15 |
| 成立以来 | -45.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.27% 19/22 |
0.09% 12/22 |
- - |
- - |
| 2025 | 5.45% 7/22 |
2.79% 5/22 |
0.92% 13/22 |
1.90% 8/22 |
-0.25% 10/22 |
| 2024 | 2.09% 5/22 |
-0.64% 2/4 |
- - |
1.22% 13/21 |
1.09% 5/22 |
| 2023 | 3.32% 18/64 |
1.22% 39/63 |
1.90% 15/63 |
-2.99% 48/66 |
3.26% 30/68 |
| 2022 | -7.09% 41/59 |
-15.65% 63/66 |
4.10% 12/67 |
4.28% 7/63 |
1.46% 24/63 |
| 2021 | -48.98% 58/63 |
-0.13% 209/312 |
-3.57% 293/328 |
-16.13% 276/358 |
-36.84% 67/68 |
| 2020 | - - |
- - |
9.88% 172/295 |
-1.64% 213/299 |
2.37% 231/305 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华全球中短债(QDII)人民币C VS. 鹏华全球中短债(QDII)人民币A(206006) |