导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 176/655 |
| 近一周 | 0.05% | 106/666 |
| 近一月 | 0.22% | 30/666 |
| 近一季 | 0.56% | 145/661 |
| 近半年 | 1.36% | 250/657 |
| 近一年 | 2.75% | 91/638 |
| 近两年 | 5.04% | 92/506 |
| 近三年 | 9.79% | 90/346 |
| 成立以来 | 56.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 93/663 |
0.70% 360/667 |
- - |
- - |
| 2025 | 1.79% 18/664 |
0.08% 103/578 |
1.05% 147/615 |
-0.22% 319/651 |
0.88% 11/664 |
| 2024 | 4.27% 244/561 |
1.27% 155/447 |
1.43% 106/495 |
-0.05% 484/526 |
1.56% 342/561 |
| 2023 | 5.25% 12/408 |
1.96% 6/348 |
1.10% 222/358 |
0.87% 10/365 |
1.23% 35/408 |
| 2022 | 1.77% 251/341 |
0.66% 44/301 |
1.37% 7/320 |
1.22% 74/326 |
-1.46% 312/341 |
| 2021 | 5.29% 32/311 |
1.07% 303/2068 |
1.45% 295/2668 |
1.37% 705/2731 |
1.29% 78/309 |
| 2020 | 2.81% 43/267 |
1.79% 995/1576 |
0.08% 501/2274 |
0.29% 615/2475 |
0.62% 1876/2563 |
| 2019 | 4.57% 5/169 |
1.28% 839/1682 |
0.78% 506/1824 |
1.38% 464/1762 |
1.06% 779/1956 |
| 2018 | 6.89% 27/67 |
- - |
- - |
- - |
1.77% 506/1543 |
| 2017 | 2.44% 3/49 |
- - |
- - |
- - |
- - |
| 2016 | 2.16% 4/32 |
- - |
- - |
- - |
- - |
| 2015 | 10.99% 6/21 |
- - |
- - |
- - |
- - |
| 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 | 1.15% |
| 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% |
| 海富通上证城投债ETF VS. 科创债指(551900) |