导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.57% | 406/655 |
| 近一周 | 0.04% | 104/666 |
| 近一月 | 0.16% | 107/666 |
| 近一季 | 0.46% | 362/660 |
| 近半年 | 1.13% | 405/657 |
| 近一年 | 2.16% | 320/624 |
| 近两年 | 3.99% | 264/506 |
| 近三年 | 7.26% | 235/346 |
| 成立以来 | 20.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 406/663 |
0.63% 427/667 |
- - |
- - |
| 2025 | 1.48% 34/664 |
0.08% 101/578 |
0.74% 373/615 |
-0.03% 191/651 |
0.68% 57/664 |
| 2024 | 3.60% 296/561 |
1.21% 179/447 |
1.06% 217/495 |
0.21% 451/526 |
1.08% 418/561 |
| 2023 | 3.38% 87/408 |
1.50% 8/348 |
1.17% 189/358 |
0.25% 333/365 |
0.42% 351/408 |
| 2022 | -0.19% 264/341 |
-0.40% 287/301 |
1.03% 38/320 |
0.10% 298/326 |
-0.90% 308/341 |
| 2021 | 4.02% 96/311 |
0.77% 777/2068 |
1.04% 1125/2668 |
1.12% 1253/2731 |
1.03% 138/309 |
| 2020 | 2.92% 30/267 |
1.71% 1076/1576 |
0.14% 421/2274 |
0.05% 957/2475 |
1.00% 957/2563 |
| 2019 | 3.63% 27/169 |
0.75% 1358/1682 |
0.87% 366/1824 |
1.15% 785/1762 |
0.81% 1336/1956 |
| 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 | 1.06% |
| 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% |
| 平安中债债利差因子ETF VS. 科创债指(551900) |