国泰金龙债券A(020002)基金阶段收益率及同类排名
今天最新净值
1.1940
0.0001 0.01%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0112
- 成立日期：2003-12-05
- 基金类型：债券型-混合一级
- 成立份额：18.874亿份
- 最近份额：0.6600亿
- 最近资产：0.73亿
- 基金公司：国泰基金
- 基金经理：刘嵩扬 茅利伟
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 |
2.99% |
0.08% |
0.22% |
0.72% |
2.24% |
3.78% |
15.51% |
15.83% |
151.62% |
| 同类排名 |
27/839 |
10/850 |
41/857 |
79/855 |
21/845 |
40/806 |
53/694 |
49/603 |
- |
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 |
| 2026 |
- |
- |
0.93% |
181/835 |
1.50% |
140/935 |
- |
- |
- |
- |
| 2025 |
2.60% |
283/912 |
0.81% |
123/791 |
0.97% |
463/886 |
0.10% |
495/919 |
0.70% |
305/912 |
| 2024 |
9.62% |
17/865 |
1.03% |
195/450 |
1.20% |
213/508 |
1.00% |
78/847 |
6.15% |
16/865 |
| 2023 |
1.71% |
564/699 |
1.42% |
175/354 |
0.37% |
302/365 |
0.28% |
246/388 |
-0.37% |
333/406 |
| 2022 |
-0.47% |
415/620 |
-1.98% |
199/264 |
2.51% |
33/302 |
0.09% |
221/320 |
-1.03% |
199/336 |
| 2021 |
8.40% |
77/513 |
-0.10% |
410/692 |
2.56% |
204/754 |
2.10% |
294/825 |
3.62% |
33/249 |
| 2020 |
-10.21% |
407/446 |
1.01% |
348/607 |
-7.65% |
598/665 |
0.79% |
436/685 |
-4.50% |
676/708 |
| 2019 |
4.22% |
250/385 |
2.40% |
446/1682 |
-1.31% |
1501/1824 |
1.52% |
302/614 |
1.59% |
393/630 |
| 2018 |
1.39% |
275/325 |
- |
- |
- |
- |
- |
- |
2.36% |
224/1543 |
| 2017 |
1.56% |
87/192 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
2.94% |
40/179 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
10.27% |
106/179 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
12.48% |
249/317 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
2.90% |
52/251 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
9.33% |
56/230 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-6.67% |
135/160 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
8.49% |
49/124 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
2.41% |
51/83 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
11.60% |
2/32 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
7.93% |
20/28 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
12.18% |
9/20 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
4.97% |
12/13 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
-1.05% |
7/12 |
- |
- |
- |
- |
- |
- |
- |
- |
