导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.65% | 16/657 |
| 近一周 | -0.02% | 626/668 |
| 近一月 | 0.07% | 557/668 |
| 近一季 | 1.10% | 9/662 |
| 近半年 | 2.65% | 11/659 |
| 近一年 | 3.95% | 26/625 |
| 近两年 | 6.55% | 36/508 |
| 近三年 | 15.07% | 20/348 |
| 成立以来 | 28.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.30% 28/663 |
1.62% 27/667 |
- - |
- - |
| 2025 | -0.75% 543/664 |
-1.13% 541/578 |
1.64% 41/615 |
-1.71% 588/651 |
0.49% 315/664 |
| 2024 | 10.27% 23/561 |
2.46% 20/447 |
2.15% 20/495 |
0.87% 66/526 |
4.45% 32/561 |
| 2023 | 5.06% 18/408 |
0.67% 44/348 |
2.03% 14/358 |
0.77% 15/365 |
1.51% 19/408 |
| 2022 | 3.59% 20/341 |
0.36% 262/301 |
1.12% 21/320 |
1.63% 15/326 |
0.44% 22/341 |
| 2021 | 6.41% 12/311 |
0.46% 1476/2068 |
1.62% 195/2668 |
2.24% 145/2731 |
1.95% 15/309 |
| 2020 | -0.42% 149/267 |
1.39% 1288/1576 |
-1.45% 1545/2274 |
-2.11% 2250/2475 |
1.81% 115/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安中债7-10年国开债A VS. 科创债指(551900) |