导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.92% | 448/1115 |
| 近一周 | -0.16% | 928/1148 |
| 近一月 | 0.32% | 1045/1143 |
| 近一季 | 1.36% | 470/1106 |
| 近半年 | 1.94% | 168/1063 |
| 近一年 | 3.55% | 118/974 |
| 近两年 | 8.14% | 48/793 |
| 近三年 | 11.64% | 63/604 |
| 成立以来 | 18.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.19% 127/1121 |
0.74% 745/995 |
0.98% 183/1035 |
0.47% 146/1075 |
0.96% 97/1121 |
| 2022 | 3.67% 8/955 |
-0.10% 72/793 |
1.83% 530/850 |
2.15% 2/895 |
-0.24% 237/955 |
| 2021 | 2.49% 504/782 |
-0.62% 479/692 |
1.08% 490/754 |
0.80% 521/825 |
1.22% 512/782 |
| 2020 | -0.96% 514/632 |
-1.52% 565/607 |
-0.82% 547/665 |
-1.36% 641/685 |
2.80% 252/708 |
| 2019 | - - |
- - |
- - |
1.04% 436/614 |
7.01% 18/630 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 新华鼎利债券A VS. () |
| 新华鼎利债券A VS. () |