导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.57% | 13/39 |
| 近一周 | -1.30% | 31/39 |
| 近一月 | -1.62% | 29/39 |
| 近一季 | -2.16% | 26/39 |
| 近半年 | -1.89% | 16/39 |
| 近一年 | -0.79% | 13/39 |
| 近两年 | 3.46% | 10/38 |
| 近三年 | 11.20% | 11/34 |
| 成立以来 | 55.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.37% 18/60 |
0.42% 20/60 |
- - |
- - |
| 2025 | 6.99% 7/60 |
2.03% 31/64 |
0.49% 50/64 |
3.87% 2/60 |
0.47% 21/60 |
| 2024 | 1.66% 34/64 |
-0.45% 39/59 |
0.46% 33/62 |
3.63% 14/62 |
-1.90% 45/64 |
| 2023 | 2.74% 23/64 |
2.38% 14/63 |
-1.92% 40/63 |
-2.32% 36/66 |
4.75% 12/68 |
| 2022 | -9.76% 47/59 |
-5.28% 38/66 |
-2.51% 51/67 |
-3.69% 50/63 |
1.47% 22/63 |
| 2021 | -6.38% 41/63 |
-0.87% 235/312 |
0.31% 232/328 |
-1.58% 148/358 |
-4.33% 41/68 |
| 2020 | 9.37% 3/64 |
-6.70% 91/280 |
8.05% 185/295 |
2.85% 128/299 |
5.49% 197/305 |
| 2019 | 9.71% 25/55 |
6.93% 165/258 |
0.83% 149/268 |
-0.39% 159/253 |
2.15% 183/266 |
| 2018 | -2.31% 31/45 |
- - |
- - |
- - |
0.21% 29/241 |
| 2017 | 6.38% 7/47 |
- - |
- - |
- - |
- - |
| 2016 | 6.99% 10/30 |
- - |
- - |
- - |
- - |
| 2015 | 6.87% 11/17 |
- - |
- - |
- - |
- - |
| 2014 | 5.58% 42/99 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 富国亚洲收益债券(QDII)美元现汇 | 0.1555 | 0.26% |
| 国泰中国企业境外高收益债 | 0.8034 | 0.11% |
| 鹏华全球高收益债美元现汇 | 0.0947 | -0.21% |
| 富国亚洲收益债券(QDII)人民币A | 1.0524 | -0.32% |
| 富国亚洲收益债券(QDII)人民币E | 1.0515 | -0.33% |
| 富国亚洲收益债券(QDII)人民币C | 1.0440 | -0.39% |
| 华夏大中华信用债美元现钞A | 0.1494 | -0.53% |
| 易方达中短期美元债(QDII)A美元现汇 | 0.1711 | -0.81% |
| 汇添富美元债债券(QDII)美元现汇A | 1.0447 | -0.83% |
| 大成全球美元债(QDII)A美元 | 0.1507 | -0.85% |
| 博时亚洲票息收益债券A美元现钞 VS. 海富通全球收益债券人民币(501300) |