导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.83% | 48/655 |
| 近一周 | 0.04% | 104/666 |
| 近一月 | 0.16% | 107/666 |
| 近一季 | 0.99% | 11/660 |
| 近半年 | 2.26% | 46/657 |
| 近一年 | 3.19% | 49/624 |
| 近两年 | 6.62% | 34/506 |
| 近三年 | 14.02% | 28/346 |
| 成立以来 | 37.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 136/663 |
1.17% 55/667 |
- - |
- - |
| 2025 | 0.40% 390/664 |
-0.85% 485/578 |
1.53% 55/615 |
-0.67% 523/651 |
0.40% 444/664 |
| 2024 | 9.02% 29/561 |
1.95% 41/447 |
1.67% 64/495 |
0.96% 47/526 |
4.17% 39/561 |
| 2023 | 4.37% 30/408 |
0.62% 60/348 |
1.86% 27/358 |
0.33% 309/365 |
1.50% 20/408 |
| 2022 | 2.52% 150/341 |
0.54% 140/301 |
0.57% 271/320 |
1.16% 90/326 |
0.22% 109/341 |
| 2021 | 5.19% 34/311 |
0.46% 1488/2068 |
1.43% 309/2668 |
2.00% 215/2731 |
1.20% 96/309 |
| 2020 | 1.92% 130/267 |
3.97% 33/1576 |
-1.09% 1493/2274 |
-1.46% 2203/2475 |
0.56% 1985/2563 |
| 2019 | 2.49% 59/169 |
1.14% 995/1682 |
-0.58% 1415/1824 |
0.96% 1151/1762 |
0.95% 1049/1956 |
| 2018 | 7.60% 18/67 |
- - |
- - |
- - |
3.44% 54/1543 |
| 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 | 1.15% |
| 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% |
| 国泰上证10年期国债ETF VS. 科创债指(551900) |