导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.73% | 54/655 |
| 近一周 | 0.01% | 534/666 |
| 近一月 | 0.10% | 490/666 |
| 近一季 | 0.95% | 18/660 |
| 近半年 | 2.14% | 52/657 |
| 近一年 | 2.88% | 73/624 |
| 近两年 | 4.49% | 170/506 |
| 近三年 | 10.65% | 59/346 |
| 成立以来 | 69.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.86% 115/663 |
1.05% 78/667 |
- - |
- - |
| 2025 | -0.25% 509/664 |
-0.85% 487/578 |
1.46% 63/615 |
-1.33% 569/651 |
0.48% 334/664 |
| 2024 | 6.67% 65/561 |
1.78% 51/447 |
1.55% 74/495 |
0.45% 316/526 |
2.74% 81/561 |
| 2023 | 4.42% 28/408 |
1.04% 19/348 |
1.64% 50/358 |
0.37% 277/365 |
1.31% 33/408 |
| 2022 | 2.37% 197/341 |
0.30% 276/301 |
0.98% 43/320 |
1.37% 54/326 |
-0.29% 297/341 |
| 2021 | 5.15% 35/311 |
0.85% 611/2068 |
1.25% 532/2668 |
1.52% 489/2731 |
1.43% 56/309 |
| 2020 | 2.40% 94/267 |
2.50% 314/1576 |
-0.52% 1257/2274 |
-0.51% 1843/2475 |
0.94% 1115/2563 |
| 2019 | 4.11% 12/169 |
0.95% 1231/1682 |
0.88% 362/1824 |
1.11% 864/1762 |
1.12% 628/1956 |
| 2018 | 7.96% 16/67 |
- - |
- - |
- - |
3.13% 75/1543 |
| 2017 | 1.68% 10/49 |
- - |
- - |
- - |
- - |
| 2016 | 1.85% 6/32 |
- - |
- - |
- - |
- - |
| 2015 | 11.26% 4/21 |
- - |
- - |
- - |
- - |
| 2014 | 8.14% 200/251 |
- - |
- - |
- - |
- - |
| 2013 | -2.33% 69/87 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 博时上证30年期国债ETF | 108.5704 | 2.46% |
| 鹏扬中债-30年期国债ETF | 119.0261 | 2.03% |
| 华夏上证基准做市国债ETF | 110.7451 | 1.53% |
| 上银中债5-10年国开行债券指数A | 1.1270 | 1.40% |
| 华夏亚债中国指数A | 1.3079 | 1.14% |
| 上银中债5-10年国开行债券指数C | 1.1229 | 1.13% |
| 华安中债7-10年国开债A | 1.2225 | 1.10% |
| 易方达中债新综指发起式(LOF)D | 1.8019 | 1.10% |
| 华安中债7-10年国开债C | 1.3907 | 1.08% |
| 国泰上证10年期国债ETF | 135.9470 | 1.08% |
| 易方达中债新综指发起式(LOF)C VS. 科创债指(551900) |