导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.13% | 144/655 |
| 近一周 | -0.16% | 662/666 |
| 近一月 | -0.37% | 662/666 |
| 近一季 | -0.07% | 653/660 |
| 近半年 | 1.05% | 454/657 |
| 近一年 | 2.71% | 125/624 |
| 近两年 | 9.57% | 7/506 |
| 近三年 | 14.48% | 25/346 |
| 成立以来 | 431.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.86% 120/663 |
1.83% 6/667 |
- - |
- - |
| 2025 | 1.96% 12/664 |
-0.30% 205/578 |
1.73% 22/615 |
-0.05% 208/651 |
0.59% 129/664 |
| 2024 | 8.40% 34/561 |
1.67% 59/447 |
1.41% 112/495 |
0.59% 208/526 |
4.51% 30/561 |
| 2023 | 5.20% 14/408 |
1.13% 13/348 |
1.78% 33/358 |
0.85% 11/365 |
1.35% 31/408 |
| 2022 | 3.65% 17/341 |
0.94% 11/301 |
1.61% 6/320 |
1.21% 75/326 |
-0.16% 287/341 |
| 2021 | 8.70% 5/311 |
-1.75% 588/692 |
5.20% 57/754 |
3.28% 157/825 |
1.83% 21/309 |
| 2020 | 13.83% 2/267 |
2.86% 71/607 |
2.84% 173/665 |
2.79% 204/685 |
4.68% 82/708 |
| 2019 | 11.05% 1/169 |
5.27% 236/1682 |
-0.43% 1386/1824 |
1.68% 266/614 |
4.21% 95/630 |
| 2018 | -2.52% 43/67 |
- - |
- - |
- - |
-1.31% 1240/1543 |
| 2017 | 3.25% 2/49 |
- - |
- - |
- - |
- - |
| 2016 | -0.07% 19/32 |
- - |
- - |
- - |
- - |
| 2015 | 4.39% 15/21 |
- - |
- - |
- - |
- - |
| 2014 | 32.84% 38/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.16% 113/251 |
- - |
- - |
- - |
- - |
| 2012 | -0.42% 226/230 |
- - |
- - |
- - |
- - |
| 2011 | -6.26% 128/160 |
- - |
- - |
- - |
- - |
| 2010 | 4.63% 92/124 |
- - |
- - |
- - |
- - |
| 2009 | 7.80% 18/83 |
- - |
- - |
- - |
- - |
| 2008 | -2.07% 29/32 |
- - |
- - |
- - |
- - |
| 2007 | 42.37% 3/28 |
- - |
- - |
- - |
- - |
| 2006 | 32.67% 3/20 |
- - |
- - |
- - |
- - |
| 2005 | 10.57% 5/13 |
- - |
- - |
- - |
- - |
| 2004 | 0.18% 5/12 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛全债指数增强债券A VS. 科创债指(551900) |