国投瑞银融华债券(国投融华)(121001)基金阶段收益率及同类排名
今天最新净值
1.4810
0.0011 0.07%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.3840
- 成立日期：2003-04-16
- 基金类型：混合型-偏债
- 成立份额：25.889亿份
- 最近份额：9.7394亿
- 最近资产：1.56亿元
- 基金公司：国投瑞银基金
- 基金经理：杨枫
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 |
2.43% |
-0.52% |
-0.50% |
-0.80% |
0.87% |
4.50% |
14.28% |
18.15% |
512.85% |
| 同类排名 |
440/1272 |
879/1337 |
754/1341 |
848/1322 |
460/1280 |
288/1238 |
523/1182 |
270/1136 |
- |
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 |
- |
- |
0.82% |
403/1312 |
2.76% |
481/1381 |
- |
- |
- |
- |
| 2025 |
6.12% |
528/1354 |
-0.54% |
1154/1341 |
1.48% |
404/1366 |
3.49% |
667/1361 |
1.60% |
134/1354 |
| 2024 |
8.86% |
167/1373 |
2.88% |
120/1403 |
2.45% |
124/1402 |
2.15% |
679/1374 |
1.11% |
729/1373 |
| 2023 |
4.90% |
33/1401 |
2.17% |
342/1367 |
1.71% |
54/1388 |
1.05% |
64/1403 |
-0.10% |
362/1401 |
| 2022 |
-2.67% |
469/1336 |
-1.47% |
184/1128 |
2.00% |
644/1307 |
-2.65% |
882/1325 |
-0.52% |
604/1336 |
| 2021 |
1.08% |
562/1166 |
0.25% |
328/633 |
-1.91% |
619/921 |
1.71% |
221/1070 |
1.06% |
752/1163 |
| 2020 |
3.15% |
308/650 |
-2.52% |
302/336 |
-0.31% |
324/504 |
2.22% |
351/587 |
3.85% |
294/675 |
| 2019 |
5.07% |
244/339 |
4.65% |
2318/3054 |
-3.35% |
2257/3201 |
1.18% |
244/359 |
2.68% |
191/372 |
| 2018 |
-13.64% |
235/297 |
- |
- |
- |
- |
- |
- |
-2.56% |
934/2977 |
| 2017 |
1.56% |
115/279 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
4.01% |
11/144 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
20.41% |
7/58 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
20.33% |
4/12 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
12.12% |
2/7 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
1.71% |
324/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-8.60% |
5/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
7.12% |
117/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
42.79% |
235/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-23.65% |
4/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
56.05% |
164/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
62.18% |
100/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
8.49% |
12/70 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
-0.34% |
26/37 |
- |
- |
- |
- |
- |
- |
- |
- |
