富国天丰强化债券(LOF)A(富国天丰)(161010)基金阶段收益率及同类排名
今天最新净值
1.1892
0.0125 1.06%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:2.1917
- 成立日期:2008-10-24
- 基金类型:债券型-混合一级
- 成立份额:19.981亿份
- 最近份额:5.7210亿
- 最近资产:13.18亿元
- 基金公司:富国基金
- 基金经理:张明凯
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 |
-1.28% |
0.67% |
-1.32% |
-2.66% |
0.46% |
-1.90% |
20.06% |
19.70% |
188.68% |
| 同类排名 |
799/835 |
5/849 |
817/853 |
799/851 |
621/841 |
784/806 |
31/690 |
24/600 |
- |
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 |
- |
- |
-3.49% |
831/835 |
7.05% |
19/935 |
- |
- |
- |
- |
| 2025 |
12.94% |
23/912 |
3.24% |
22/791 |
3.04% |
22/886 |
10.01% |
15/919 |
-3.49% |
877/912 |
| 2024 |
8.73% |
27/865 |
-1.74% |
405/450 |
0.99% |
307/508 |
7.70% |
2/847 |
1.74% |
514/865 |
| 2023 |
0.53% |
593/699 |
1.82% |
97/354 |
1.61% |
27/365 |
-1.36% |
352/388 |
-1.49% |
362/406 |
| 2022 |
-2.62% |
481/620 |
-3.03% |
214/264 |
2.97% |
24/302 |
-1.62% |
284/320 |
-0.88% |
159/336 |
| 2021 |
12.47% |
17/513 |
3.01% |
7/692 |
4.03% |
96/754 |
3.41% |
144/825 |
1.48% |
122/249 |
| 2020 |
7.60% |
34/446 |
2.53% |
89/607 |
-0.91% |
553/665 |
3.61% |
147/685 |
2.22% |
317/708 |
| 2019 |
14.73% |
13/385 |
8.79% |
112/1682 |
-0.83% |
1449/1824 |
2.19% |
159/614 |
4.06% |
106/630 |
| 2018 |
-1.67% |
293/325 |
- |
- |
- |
- |
- |
- |
-4.21% |
1339/1543 |
| 2017 |
-2.08% |
162/192 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-0.04% |
139/179 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
18.48% |
14/179 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
13.09% |
240/317 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
-2.26% |
215/251 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
7.86% |
96/230 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-0.32% |
34/160 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
16.26% |
1/124 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
7.23% |
23/83 |
- |
- |
- |
- |
- |
- |
- |
- |