融通债券A/B(融通债券A)(161603)基金阶段收益率及同类排名
今天最新净值
1.0872
-0.0003 -0.03%
- 累计净值：2.2162
- 成立日期：2003-09-30
- 基金类型：债券型-长债
- 成立份额：8.735亿份
- 最近份额：14.0998亿
- 最近资产：1.23亿元
- 基金公司：融通基金
- 基金经理：王超
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% |
0.07% |
-0.06% |
0.33% |
0.18% |
1.65% |
6.54% |
14.20% |
196.71% |
| 同类排名 |
969/3241 |
1616/3518 |
1732/3513 |
2291/3484 |
1952/3397 |
1036/3200 |
1023/2673 |
106/2296 |
- |
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 |
| 2025 |
- |
- |
0.21% |
391/3040 |
1.00% |
1310/3451 |
-0.27% |
1607/3497 |
- |
- |
| 2024 |
4.49% |
1492/3316 |
1.21% |
1438/3226 |
1.28% |
1233/3360 |
0.48% |
970/3195 |
1.45% |
2246/3316 |
| 2023 |
4.77% |
519/3108 |
2.21% |
145/2776 |
1.15% |
1533/2849 |
0.54% |
1183/2940 |
0.80% |
1823/3108 |
| 2022 |
3.95% |
144/2727 |
- |
1804/1949 |
1.00% |
916/2522 |
1.71% |
108/2598 |
1.19% |
28/2732 |
| 2021 |
10.30% |
39/2409 |
0.20% |
1854/2068 |
1.10% |
925/2668 |
6.42% |
17/2731 |
2.32% |
53/2416 |
| 2020 |
-3.10% |
1681/2196 |
1.94% |
845/1576 |
-0.76% |
1401/2274 |
0.29% |
627/2475 |
-4.49% |
2442/2563 |
| 2019 |
3.83% |
804/1720 |
1.31% |
812/1682 |
0.11% |
1225/1824 |
1.26% |
609/1762 |
1.11% |
657/1956 |
| 2018 |
12.20% |
13/1267 |
- |
- |
- |
- |
- |
- |
4.35% |
28/1543 |
| 2017 |
0.91% |
551/1017 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
0.33% |
283/769 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
11.47% |
112/377 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
11.36% |
120/251 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
1.34% |
29/87 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
8.35% |
80/230 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-4.10% |
99/160 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
2.27% |
115/124 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
1.74% |
66/83 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
9.22% |
12/32 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
9.20% |
16/28 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
13.75% |
8/20 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
7.92% |
10/13 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
0.16% |
6/12 |
- |
- |
- |
- |
- |
- |
- |
- |
