诺德增强收益债券(诺德强债)(573003)基金阶段收益率及同类排名
今天最新净值
0.9820
0.0000 0.00%
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
-4.57% |
-0.30% |
-1.31% |
-3.35% |
-2.00% |
-4.94% |
-1.11% |
0.41% |
14.36% |
| 同类排名 |
1215/1219 |
933/1457 |
1197/1444 |
1393/1402 |
1311/1318 |
1206/1210 |
1008/1014 |
806/841 |
- |
季度/年度收益及排名
| 年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
| 收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
| 2025 |
- |
- |
-1.85% |
1265/1314 |
-0.50% |
1286/1383 |
-0.30% |
1297/1469 |
- |
- |
| 2024 |
3.21% |
830/1292 |
0.30% |
757/1173 |
0.30% |
847/1208 |
2.89% |
231/1251 |
-0.29% |
1172/1292 |
| 2023 |
3.00% |
148/1121 |
5.17% |
54/995 |
-3.63% |
988/1035 |
1.63% |
12/1075 |
- |
397/1121 |
| 2022 |
-9.79% |
643/955 |
-8.76% |
667/793 |
4.70% |
122/850 |
-5.27% |
741/895 |
-0.31% |
265/955 |
| 2021 |
3.67% |
446/782 |
- |
387/692 |
1.64% |
351/754 |
0.57% |
564/825 |
1.42% |
473/782 |
| 2020 |
3.46% |
436/632 |
2.38% |
100/607 |
0.18% |
423/665 |
-0.97% |
626/685 |
1.87% |
357/708 |
| 2019 |
2.07% |
464/548 |
2.07% |
485/1682 |
-1.06% |
1476/1824 |
0.36% |
563/614 |
0.71% |
566/630 |
| 2018 |
5.40% |
55/500 |
- |
- |
- |
- |
- |
- |
0.27% |
1086/1543 |
| 2017 |
-2.68% |
388/499 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-5.16% |
221/426 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
1.60% |
210/277 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
12.73% |
244/317 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
-0.20% |
166/251 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
3.84% |
197/230 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-8.37% |
144/160 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
4.13% |
96/124 |
- |
- |
- |
- |
- |
- |
- |
- |
