导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.01% | 44/655 |
| 近一周 | 0.05% | 106/666 |
| 近一月 | 0.12% | 158/666 |
| 近一季 | 0.99% | 7/661 |
| 近半年 | 2.31% | 41/657 |
| 近一年 | 3.20% | 45/638 |
| 近两年 | 5.22% | 78/506 |
| 近三年 | 11.80% | 37/346 |
| 成立以来 | 76.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 63/663 |
1.14% 57/667 |
- - |
- - |
| 2025 | 0.09% 473/664 |
-0.77% 457/578 |
1.56% 52/615 |
-1.24% 568/651 |
0.56% 161/664 |
| 2024 | 7.01% 52/561 |
1.87% 45/447 |
1.63% 70/495 |
0.51% 267/526 |
2.83% 66/561 |
| 2023 | 4.79% 22/408 |
1.12% 14/348 |
1.72% 39/358 |
0.46% 126/365 |
1.40% 27/408 |
| 2022 | 2.73% 81/341 |
0.38% 254/301 |
1.07% 31/320 |
1.46% 38/326 |
-0.20% 292/341 |
| 2021 | 5.51% 24/311 |
0.93% 466/2068 |
1.34% 396/2668 |
1.62% 413/2731 |
1.51% 42/309 |
| 2020 | 2.76% 47/267 |
2.58% 259/1576 |
-0.43% 1179/2274 |
-0.43% 1738/2475 |
1.03% 909/2563 |
| 2019 | 4.43% 8/169 |
1.01% 1152/1682 |
0.97% 253/1824 |
1.17% 763/1762 |
1.21% 432/1956 |
| 2018 | 8.25% 15/67 |
- - |
- - |
- - |
3.16% 73/1543 |
| 2017 | 2.02% 6/49 |
- - |
- - |
- - |
- - |
| 2016 | 2.18% 3/32 |
- - |
- - |
- - |
- - |
| 2015 | 11.55% 2/21 |
- - |
- - |
- - |
- - |
| 2014 | 8.51% 192/251 |
- - |
- - |
- - |
- - |
| 2013 | -2.37% 70/87 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达中债新综指发起式(LOF)A VS. 科创债指(551900) |