导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.69% | 16/655 |
| 近一周 | 0.02% | 439/666 |
| 近一月 | 0.09% | 402/666 |
| 近一季 | 1.05% | 5/661 |
| 近半年 | 2.80% | 8/657 |
| 近一年 | 4.40% | 3/638 |
| 近两年 | 7.87% | 12/506 |
| 近三年 | 16.09% | 16/346 |
| 成立以来 | 42.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.21% 40/663 |
1.44% 44/667 |
- - |
- - |
| 2025 | 0.84% 206/664 |
-1.19% 548/578 |
2.28% 5/615 |
-0.92% 558/651 |
0.70% 43/664 |
| 2024 | 10.06% 25/561 |
2.69% 9/447 |
1.93% 36/495 |
0.95% 51/526 |
4.17% 40/561 |
| 2023 | 4.07% 40/408 |
0.75% 34/348 |
1.74% 38/358 |
0.55% 49/365 |
0.98% 72/408 |
| 2022 | 4.39% 5/341 |
1.42% 5/301 |
0.93% 60/320 |
1.56% 25/326 |
0.41% 30/341 |
| 2021 | 4.66% 60/311 |
0.22% 1847/2068 |
1.38% 357/2668 |
1.90% 260/2731 |
1.09% 124/309 |
| 2020 | 2.63% 64/267 |
2.91% 115/1576 |
-0.03% 684/2274 |
-1.78% 2232/2475 |
1.57% 196/2563 |
| 2019 | 5.30% 2/169 |
0.91% 1257/1682 |
0.18% 1184/1824 |
2.08% 69/1762 |
2.03% 62/1956 |
| 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 | 1.15% |
| 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10年期ETF VS. 科创债指(551900) |