导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.86% | 46/657 |
| 近一周 | -0.06% | 625/668 |
| 近一月 | 0.09% | 381/668 |
| 近一季 | 1.13% | 6/662 |
| 近半年 | 2.32% | 38/659 |
| 近一年 | 2.93% | 78/625 |
| 近两年 | 5.27% | 70/508 |
| 近三年 | 12.70% | 30/348 |
| 成立以来 | 76.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 160/663 |
1.23% 51/667 |
- - |
- - |
| 2025 | -0.20% 500/664 |
-0.72% 442/578 |
1.40% 70/615 |
-1.04% 565/651 |
0.18% 633/664 |
| 2024 | 8.55% 31/561 |
2.21% 31/447 |
1.74% 53/495 |
0.97% 45/526 |
3.38% 53/561 |
| 2023 | 4.18% 34/408 |
0.62% 62/348 |
1.81% 30/358 |
0.32% 317/365 |
1.37% 30/408 |
| 2022 | 2.86% 58/341 |
0.48% 203/301 |
0.87% 90/320 |
1.65% 14/326 |
-0.15% 286/341 |
| 2021 | 5.81% 20/311 |
0.76% 799/2068 |
1.34% 401/2668 |
2.14% 167/2731 |
1.45% 52/309 |
| 2020 | 2.16% 117/267 |
3.73% 42/1576 |
-1.27% 1520/2274 |
-1.51% 2207/2475 |
1.28% 444/2563 |
| 2019 | 3.94% 17/169 |
1.15% 990/1682 |
0.08% 1240/1824 |
1.46% 385/1762 |
1.20% 442/1956 |
| 2018 | 9.03% 10/67 |
- - |
- - |
- - |
3.66% 44/1543 |
| 2017 | -2.02% 19/49 |
- - |
- - |
- - |
- - |
| 2016 | 1.24% 11/32 |
- - |
- - |
- - |
- - |
| 2015 | 8.26% 7/21 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 博时上证30年期国债ETF | 108.4836 | 2.47% |
| 鹏扬中债-30年期国债ETF | 118.9231 | 2.22% |
| 华夏上证基准做市国债ETF | 110.6907 | 1.53% |
| 上银中债5-10年国开行债券指数A | 1.1266 | 1.40% |
| 上银中债5-10年国开行债券指数C | 1.1224 | 1.37% |
| 华夏亚债中国指数A | 1.3076 | 1.13% |
| 博时中债5-10农发行E | 1.1493 | 1.12% |
| 博时中债5-10农发行A | 1.1498 | 1.12% |
| 博时中债5-10农发行C | 1.1477 | 1.10% |
| 易方达中债新综指发起式(LOF)A | 1.8032 | 1.10% |
| 华夏亚债中国指数A VS. 科创债指(551900) |