导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.92% | 11/22 |
| 近一周 | -1.10% | 10/22 |
| 近一月 | -1.08% | 3/22 |
| 近一季 | -1.35% | 3/22 |
| 近半年 | -1.38% | 9/22 |
| 近一年 | -3.07% | 11/22 |
| 近两年 | 3.06% | 7/21 |
| 近三年 | 8.43% | 4/15 |
| 成立以来 | -43.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.16% 17/22 |
0.18% 11/22 |
- - |
- - |
| 2025 | 5.88% 5/22 |
2.88% 2/22 |
1.04% 11/22 |
2.00% 7/22 |
-0.14% 7/22 |
| 2024 | 2.48% 2/22 |
-0.56% 1/4 |
- - |
1.34% 12/21 |
1.19% 3/22 |
| 2023 | 3.74% 3/14 |
1.31% 3/9 |
2.00% 6/9 |
-2.89% 8/9 |
3.37% 3/10 |
| 2022 | -6.70% 10/13 |
-15.56% 62/66 |
4.20% 6/9 |
4.39% 2/9 |
1.58% 2/9 |
| 2021 | -48.85% 13/13 |
-0.04% 204/312 |
-3.48% 292/328 |
-16.11% 275/358 |
-36.80% 66/68 |
| 2020 | 5.86% 3/13 |
-4.58% 66/280 |
9.99% 169/295 |
-1.58% 212/299 |
2.48% 229/305 |
| 2019 | 20.94% 1/12 |
10.95% 105/258 |
2.49% 101/268 |
-0.53% 165/253 |
6.91% 118/266 |
| 2018 | -20.40% 11/11 |
- - |
- - |
- - |
-17.23% 193/241 |
| 2017 | 7.63% 1/11 |
- - |
- - |
- - |
- - |
| 2016 | -6.91% 5/11 |
- - |
- - |
- - |
- - |
| 2015 | -4.75% 14/17 |
- - |
- - |
- - |
- - |
| 2014 | 14.80% 15/99 |
- - |
- - |
- - |
- - |
| 2013 | 2.58% 40/70 |
- - |
- - |
- - |
- - |
| 2012 | 11.79% 24/51 |
- - |
- - |
- - |
- - |
| 2011 | -16.40% 4/27 |
- - |
- - |
- - |
- - |
| 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% |