导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.72% | 12/655 |
| 近一周 | 0.04% | 104/666 |
| 近一月 | 0.13% | 276/666 |
| 近一季 | 0.80% | 50/660 |
| 近半年 | 2.64% | 16/657 |
| 近一年 | 4.06% | 11/624 |
| 近两年 | 7.33% | 21/506 |
| 近三年 | 16.25% | 12/346 |
| 成立以来 | 26.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.45% 6/663 |
1.64% 20/667 |
- - |
- - |
| 2025 | -0.41% 524/664 |
-1.08% 534/578 |
1.71% 29/615 |
-1.64% 582/651 |
0.64% 84/664 |
| 2024 | 10.86% 18/561 |
2.27% 29/447 |
2.30% 6/495 |
1.06% 24/526 |
4.86% 17/561 |
| 2023 | 5.61% 5/408 |
0.64% 52/348 |
2.26% 8/358 |
1.00% 8/365 |
1.60% 12/408 |
| 2022 | 1.98% 239/341 |
0.35% 267/301 |
0.68% 256/320 |
1.00% 139/326 |
-0.07% 268/341 |
| 2021 | 5.50% 25/311 |
0.53% 1323/2068 |
1.28% 500/2668 |
1.79% 304/2731 |
1.80% 22/309 |
| 2020 | - - |
- - |
-1.27% 1521/2274 |
-1.68% 2227/2475 |
1.93% 93/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富中债7-10年国开债A VS. 科创债指(551900) |