导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.92% | 234/657 |
| 近一周 | 0.03% | 100/668 |
| 近一月 | 0.13% | 183/668 |
| 近一季 | 0.61% | 186/662 |
| 近半年 | 1.36% | 248/659 |
| 近一年 | 2.53% | 197/625 |
| 近两年 | 4.98% | 95/508 |
| 近三年 | 8.95% | 128/348 |
| 成立以来 | 50.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 169/663 |
0.70% 365/667 |
- - |
- - |
| 2025 | 1.94% 14/664 |
0.40% 7/578 |
1.09% 132/615 |
-0.24% 337/651 |
0.68% 56/664 |
| 2024 | 4.24% 246/561 |
1.57% 68/447 |
1.06% 213/495 |
0.40% 352/526 |
1.15% 409/561 |
| 2023 | 2.97% 150/408 |
1.07% 18/348 |
0.84% 271/358 |
0.53% 62/365 |
0.50% 335/408 |
| 2022 | 1.39% 257/341 |
0.47% 211/301 |
0.95% 50/320 |
0.94% 170/326 |
-0.96% 309/341 |
| 2021 | 11.81% 3/311 |
1.20% 203/2068 |
1.66% 176/2668 |
7.80% 13/2731 |
0.83% 240/309 |
| 2020 | 3.99% 7/267 |
2.16% 582/1576 |
0.58% 88/2274 |
0.50% 407/2475 |
0.70% 1740/2563 |
| 2019 | 5.02% 3/169 |
1.38% 734/1682 |
0.98% 237/1825 |
1.48% 359/1762 |
1.08% 712/1956 |
| 2018 | 7.54% 20/67 |
- - |
1.29% 374/1345 |
2.19% 163/1404 |
2.06% 341/1542 |
| 2017 | 2.40% 4/49 |
- - |
- - |
- - |
- - |
| 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 | 1.40% |
| 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% |
| 中证兴业中高等级信用债指数A VS. 科创债指(551900) |