导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.37% | 75/657 |
| 近一周 | 0.02% | 220/668 |
| 近一月 | 0.05% | 623/668 |
| 近一季 | 0.57% | 240/662 |
| 近半年 | 1.42% | 214/659 |
| 近一年 | 2.77% | 124/625 |
| 近两年 | 4.77% | 126/508 |
| 近三年 | 9.84% | 90/348 |
| 成立以来 | 24.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.13% 45/663 |
0.95% 133/667 |
- - |
- - |
| 2025 | 0.05% 482/664 |
-1.18% 547/578 |
1.34% 77/615 |
-0.53% 495/651 |
0.43% 404/664 |
| 2024 | 6.21% 87/561 |
1.41% 99/447 |
1.44% 103/495 |
0.76% 110/526 |
2.46% 122/561 |
| 2023 | 3.24% 107/408 |
0.36% 306/348 |
1.51% 75/358 |
0.39% 246/365 |
0.94% 82/408 |
| 2022 | 2.51% 156/341 |
0.34% 268/301 |
0.77% 207/320 |
1.21% 77/326 |
0.16% 155/341 |
| 2021 | 4.60% 64/311 |
0.16% 1869/2068 |
1.28% 483/2668 |
1.55% 460/2731 |
1.53% 39/309 |
| 2020 | 3.34% 17/267 |
3.15% 81/1576 |
-0.52% 1262/2274 |
-0.97% 2138/2475 |
1.70% 146/2563 |
| 2019 | - - |
- - |
- - |
0.65% 1460/1762 |
1.08% 715/1956 |
| 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 | 1.15% |
| 上银中债5-10年国开行债券指数C | 1.1229 | 1.13% |
| 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% |
| 易方达中债新综指发起式(LOF)D | 1.8022 | 1.03% |
| 西部利得中债1-3年政金债指数A | 1.0387 | 1.00% |
| 大成中债3-5年国开债C VS. 科创债指(551900) |