导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.06% | 2/657 |
| 近一周 | -0.01% | 602/668 |
| 近一月 | 0.10% | 412/668 |
| 近一季 | 1.12% | 7/662 |
| 近半年 | 2.77% | 8/659 |
| 近一年 | 4.32% | 7/625 |
| 近两年 | 7.73% | 13/508 |
| 近三年 | 17.05% | 3/348 |
| 成立以来 | 38.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.62% 4/663 |
1.74% 11/667 |
- - |
- - |
| 2025 | -0.73% 541/664 |
-1.51% 557/578 |
2.24% 6/615 |
-1.99% 607/651 |
0.59% 126/664 |
| 2024 | 11.61% 5/561 |
2.61% 13/447 |
2.51% 1/495 |
1.02% 33/526 |
5.03% 8/561 |
| 2023 | 4.66% 24/408 |
0.61% 65/348 |
1.79% 31/358 |
0.58% 39/365 |
1.60% 11/408 |
| 2022 | 3.40% 28/341 |
0.28% 278/301 |
1.10% 23/320 |
1.87% 6/326 |
0.12% 198/341 |
| 2021 | 6.10% 15/311 |
0.57% 1224/2068 |
1.43% 317/2668 |
1.96% 231/2731 |
2.01% 10/309 |
| 2020 | 2.69% 55/267 |
3.51% 58/1576 |
-1.15% 1503/2274 |
-1.56% 2213/2475 |
1.96% 88/2563 |
| 2019 | - - |
- - |
1.71% 33/1824 |
1.18% 751/1762 |
1.78% 88/1956 |
| 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 | 108.4836 | 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% |
| 博时中债5-10农发行A VS. 科创债指(551900) |