导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.63% | 58/655 |
| 近一周 | - | 634/666 |
| 近一月 | 0.11% | 435/666 |
| 近一季 | 0.96% | 16/660 |
| 近半年 | 2.28% | 44/657 |
| 近一年 | 2.46% | 208/624 |
| 近两年 | 4.49% | 170/506 |
| 近三年 | 11.53% | 41/346 |
| 成立以来 | 66.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 262/663 |
1.12% 63/667 |
- - |
- - |
| 2025 | -0.59% 535/664 |
-0.82% 475/578 |
1.30% 84/615 |
-1.14% 566/651 |
0.09% 641/664 |
| 2024 | 8.10% 37/561 |
2.11% 32/447 |
1.64% 69/495 |
0.84% 75/526 |
3.28% 54/561 |
| 2023 | 3.81% 51/408 |
0.57% 93/348 |
1.74% 37/358 |
0.25% 331/365 |
1.20% 36/408 |
| 2022 | 2.49% 162/341 |
0.42% 242/301 |
0.83% 137/320 |
1.56% 26/326 |
-0.32% 298/341 |
| 2021 | 5.34% 30/311 |
0.70% 914/2068 |
1.22% 593/2668 |
2.06% 195/2731 |
1.26% 82/309 |
| 2020 | 1.66% 143/267 |
3.64% 46/1576 |
-1.39% 1536/2274 |
-1.65% 2226/2475 |
1.15% 665/2563 |
| 2019 | 3.46% 33/169 |
1.01% 1155/1682 |
- 1261/1824 |
1.25% 626/1762 |
1.16% 539/1956 |
| 2018 | 8.62% 13/67 |
- - |
- - |
- - |
3.58% 46/1543 |
| 2017 | -2.33% 20/49 |
- - |
- - |
- - |
- - |
| 2016 | 0.90% 13/32 |
- - |
- - |
- - |
- - |
| 2015 | 7.89% 8/21 |
- - |
- - |
- - |
- - |
| 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 | 108.5704 | 2.46% |
| 鹏扬中债-30年期国债ETF | 119.0261 | 2.03% |
| 华夏上证基准做市国债ETF | 110.7451 | 1.53% |
| 上银中债5-10年国开行债券指数A | 1.1270 | 1.40% |
| 华夏亚债中国指数A | 1.3079 | 1.14% |
| 上银中债5-10年国开行债券指数C | 1.1229 | 1.13% |
| 华安中债7-10年国开债A | 1.2225 | 1.10% |
| 易方达中债新综指发起式(LOF)D | 1.8019 | 1.10% |
| 华安中债7-10年国开债C | 1.3907 | 1.08% |
| 国泰上证10年期国债ETF | 135.9470 | 1.08% |
| 华夏亚债中国指数C VS. 科创债指(551900) |