导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.70% | 11/657 |
| 近一周 | -0.01% | 602/668 |
| 近一月 | 0.07% | 557/668 |
| 近一季 | 0.99% | 33/662 |
| 近半年 | 2.59% | 15/659 |
| 近一年 | 4.33% | 6/625 |
| 近两年 | 7.46% | 18/508 |
| 近三年 | 16.51% | 10/348 |
| 成立以来 | 48.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.41% 11/663 |
1.73% 12/667 |
- - |
- - |
| 2025 | -0.28% 512/664 |
-1.17% 544/578 |
1.72% 25/615 |
-1.60% 576/651 |
0.81% 17/664 |
| 2024 | 10.89% 16/561 |
2.58% 14/447 |
2.18% 17/495 |
0.99% 39/526 |
4.76% 21/561 |
| 2023 | 5.48% 6/408 |
0.75% 33/348 |
2.31% 6/358 |
0.63% 26/365 |
1.68% 4/408 |
| 2022 | 4.04% 10/341 |
0.52% 161/301 |
1.19% 12/320 |
1.76% 10/326 |
0.52% 14/341 |
| 2021 | 6.56% 11/311 |
0.65% 1048/2068 |
1.58% 208/2668 |
2.20% 155/2731 |
1.98% 12/309 |
| 2020 | 3.87% 9/267 |
4.23% 23/1576 |
-0.76% 1397/2274 |
-1.75% 2231/2475 |
2.20% 59/2563 |
| 2019 | 4.64% 4/169 |
0.69% 1386/1682 |
1.01% 205/1824 |
1.20% 701/1762 |
1.66% 116/1956 |
| 2018 | 12.46% 3/67 |
- - |
- - |
- - |
4.62% 25/1543 |
| 2017 | -4.37% 27/49 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.15% |
| 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% |
| 易方达中债新综指发起式(LOF)D | 1.8019 | 1.10% |
| 西部利得中债1-3年政金债指数C | 1.0339 | 1.06% |
| 海富通上证10年期ETF | 121.3149 | 1.06% |
| 西部利得中债1-3年政金债指数E | 1.0501 | 1.06% |
| 广发中债7-10年国开债指数A VS. 科创债指(551900) |