导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.72% | 350/652 |
| 近一周 | 0.08% | 214/667 |
| 近一月 | 0.12% | 141/662 |
| 近一季 | 0.41% | 388/659 |
| 近半年 | 1.23% | 324/654 |
| 近一年 | 2.21% | 310/635 |
| 近两年 | 3.92% | 276/504 |
| 近三年 | 8.35% | 158/344 |
| 成立以来 | 21.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 358/663 |
0.78% 273/667 |
- - |
- - |
| 2025 | 0.58% 313/664 |
-0.51% 329/578 |
0.84% 272/615 |
-0.21% 313/651 |
0.46% 361/664 |
| 2024 | 5.18% 151/561 |
1.37% 109/447 |
1.25% 158/495 |
0.70% 139/526 |
1.78% 278/561 |
| 2023 | 2.45% 256/408 |
0.41% 271/348 |
1.07% 226/358 |
0.35% 291/365 |
0.59% 293/408 |
| 2022 | 2.50% 160/341 |
0.73% 22/301 |
0.79% 181/320 |
0.87% 203/326 |
0.09% 218/341 |
| 2021 | 3.41% 184/311 |
0.51% 1374/2068 |
1.02% 1177/2668 |
0.88% 1959/2731 |
0.97% 179/309 |
| 2020 | 1.84% 135/267 |
1.62% 1149/1576 |
-0.27% 1007/2274 |
-0.69% 2021/2475 |
1.18% 602/2563 |
| 2019 | 3.18% 43/169 |
0.78% 1341/1682 |
0.53% 926/1825 |
0.84% 1355/1762 |
1.00% 944/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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 | 108.5440 | 2.04% |
| 鹏扬中债-30年期国债ETF | 118.9975 | 1.87% |
| 华夏上证基准做市国债ETF | 110.7434 | 1.43% |
| 上银中债5-10年国开行债券指数A | 1.1271 | 1.06% |
| 海富通上证10年期ETF | 121.3301 | 1.05% |
| 华夏亚债中国指数A | 1.3080 | 1.05% |
| 汇安中债-广西信用债A | 1.0282 | 1.04% |
| 上银中债5-10年国开行债券指数C | 1.1229 | 1.03% |
| 易方达中债新综指发起式(LOF)D | 1.8022 | 1.03% |
| 易方达中债新综指发起式(LOF)A | 1.8040 | 0.99% |
| 博时中债1-3政金债指数C VS. 科创债指(551900) |