招商安本增利债券C(招商安本)(217008)基金阶段收益率及同类排名
今天最新净值
1.8745
-0.0005 -0.03%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:2.6808
- 成立日期:2006-07-11
- 基金类型:债券型-混合二级
- 成立份额:30.977亿份
- 最近份额:11.6741亿
- 最近资产:87.21亿元
- 基金公司:招商基金
- 基金经理:滕越 王娟娟
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 |
2.95% |
-0.63% |
-0.65% |
0.26% |
-0.48% |
4.66% |
30.18% |
26.23% |
254.22% |
| 同类排名 |
276/1519 |
1334/1758 |
1077/1764 |
499/1709 |
920/1578 |
209/1388 |
136/1151 |
83/961 |
- |
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 |
- |
- |
1.40% |
191/1571 |
1.47% |
760/1768 |
- |
- |
- |
- |
| 2025 |
14.21% |
153/1553 |
1.12% |
329/1320 |
4.67% |
35/1389 |
7.08% |
186/1475 |
0.77% |
422/1553 |
| 2024 |
8.07% |
134/1298 |
0.33% |
745/1173 |
0.02% |
958/1216 |
4.41% |
71/1257 |
3.14% |
177/1298 |
| 2023 |
1.92% |
271/1129 |
2.43% |
239/995 |
0.14% |
450/1035 |
0.05% |
311/1075 |
-0.68% |
646/1121 |
| 2022 |
-2.60% |
289/963 |
-3.55% |
397/793 |
2.67% |
341/850 |
-1.31% |
327/895 |
-0.33% |
272/955 |
| 2021 |
10.11% |
141/788 |
1.23% |
129/692 |
2.30% |
240/754 |
1.85% |
328/825 |
4.39% |
125/782 |
| 2020 |
7.42% |
295/632 |
2.05% |
162/607 |
1.87% |
243/665 |
2.74% |
209/685 |
0.57% |
576/708 |
| 2019 |
14.44% |
105/548 |
5.86% |
203/1682 |
0.60% |
812/1824 |
2.83% |
86/614 |
4.51% |
83/630 |
| 2018 |
-9.80% |
415/501 |
- |
- |
- |
- |
- |
- |
-1.15% |
1229/1543 |
| 2017 |
0.42% |
320/499 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-2.43% |
181/426 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
8.14% |
172/277 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
39.77% |
22/317 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
3.41% |
43/251 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
5.27% |
174/230 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-3.53% |
92/160 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
9.71% |
28/124 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
6.74% |
26/83 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-0.26% |
28/32 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
20.11% |
9/28 |
- |
- |
- |
- |
- |
- |
- |
- |