导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.45% | 30/657 |
| 近一周 | -0.02% | 626/668 |
| 近一月 | 0.04% | 634/668 |
| 近一季 | 0.90% | 56/662 |
| 近半年 | 2.41% | 34/659 |
| 近一年 | 3.97% | 24/625 |
| 近两年 | 6.72% | 32/508 |
| 近三年 | 15.30% | 19/348 |
| 成立以来 | 43.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.33% 17/663 |
1.64% 21/667 |
- - |
- - |
| 2025 | -0.63% 536/664 |
-1.26% 554/578 |
1.62% 46/615 |
-1.68% 586/651 |
0.72% 33/664 |
| 2024 | 10.51% 22/561 |
2.49% 19/447 |
2.09% 28/495 |
0.90% 60/526 |
4.67% 28/561 |
| 2023 | 5.12% 16/408 |
0.67% 48/348 |
2.22% 10/358 |
0.55% 48/365 |
1.59% 14/408 |
| 2022 | 3.69% 15/341 |
0.43% 238/301 |
1.09% 24/320 |
1.68% 12/326 |
0.45% 21/341 |
| 2021 | 6.19% 14/311 |
0.56% 1243/2068 |
1.49% 258/2668 |
2.11% 176/2731 |
1.90% 17/309 |
| 2020 | 3.52% 13/267 |
4.15% 25/1576 |
-0.84% 1430/2274 |
-1.84% 2237/2475 |
2.11% 67/2563 |
| 2019 | 4.46% 7/169 |
0.90% 1265/1682 |
0.90% 332/1825 |
1.06% 932/1762 |
1.52% 158/1956 |
| 2018 | 12.48% 2/67 |
- - |
3.85% 21/1345 |
0.95% 905/1404 |
4.58% 26/1542 |
| 2017 | -5.14% 31/49 |
- - |
- - |
- - |
- - |
| 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 | 108.4836 | 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% |
| 广发中债7-10年国开债指数C VS. 科创债指(551900) |