导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 124/828 |
| 近一周 | -0.05% | 574/837 |
| 近一月 | 0.26% | 526/836 |
| 近一季 | 1.47% | 91/824 |
| 近半年 | 2.47% | 52/788 |
| 近一年 | 4.26% | 78/739 |
| 近两年 | 6.67% | 111/509 |
| 近三年 | 10.79% | 59/341 |
| 成立以来 | 18.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.05% 145/832 |
1.06% 278/751 |
1.01% 266/771 |
0.58% 340/802 |
1.34% 28/832 |
| 2022 | 1.83% 360/729 |
0.46% 414/525 |
0.99% 135/610 |
0.90% 165/652 |
-0.52% 579/729 |
| 2021 | 4.04% 78/489 |
0.69% 170/330 |
0.99% 95/361 |
1.25% 63/413 |
1.05% 70/489 |
| 2020 | 2.81% 96/351 |
1.43% 82/251 |
0.22% 141/292 |
0.44% 122/302 |
0.70% 155/329 |
| 2019 | - - |
- - |
0.68% 655/1825 |
1.21% 31/207 |
0.90% 70/237 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国寿安保尊荣中短债债券A VS. () |
| 国寿安保尊荣中短债债券A VS. () |