导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.54% | 1/14 |
| 近一周 | -0.19% | 2/15 |
| 近一月 | 0.42% | 2/15 |
| 近一季 | 0.79% | 3/14 |
| 近半年 | 3.48% | 3/13 |
| 近一年 | 2.46% | 2/13 |
| 近两年 | 20.40% | 1/13 |
| 近三年 | -50.13% | 10/13 |
| 成立以来 | -47.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.74% 2/10 |
1.31% 3/9 |
2.00% 6/9 |
-2.89% 8/9 |
3.37% 3/10 |
| 2022 | -6.70% 9/9 |
-15.56% 62/66 |
4.20% 6/9 |
4.39% 2/9 |
1.58% 2/9 |
| 2021 | -48.85% 9/9 |
-0.04% 204/312 |
-3.48% 292/328 |
-16.11% 275/358 |
-36.80% 66/68 |
| 2020 | 5.86% 2/9 |
-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 |
| 鹏华环球美元现汇 | 0.0722 | 0.96% |
| 鹏华全球中短债C类美元现汇 | 0.0714 | 0.83% |
| 鹏华环球 | 0.5132 | 0.79% |
| 鹏华全球中短债债C类人民币 | 0.5074 | 0.72% |
| 融通中国概念债券(QDII) | 1.1473 | -0.06% |
| 富国全球美元现汇 | 0.1800 | -0.76% |
| 华安票息A(美汇) | 0.1607 | -0.85% |
| 富国全球 | 1.2757 | -0.93% |
| 华安票息A(人民币) | 1.1420 | -1.03% |
| 华安票息C | 1.1030 | -1.06% |
| 鹏华环球 VS. 融通中国概念债券(QDII)(005243) |
| 鹏华环球 VS. () |