銀河銀泰混合(銀河銀泰)(150103)基金階段收益率及同類排名
今天最新凈值
0.6587
0.0014 0.2100%
- 累計凈值:4.7557
- 成立日期:2004-03-30
- 基金類型:混合型-偏股
- 成立份額:60.132億份
- 最近份額:14.3937億
- 最近資產(chǎn):9.58億元
- 基金公司:銀河基金
- 基金經(jīng)理:石磊 張楊
基金近期收益率及排名
統(tǒng)計階段 |
今年以來 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近兩年 |
近三年 |
成立以來 |
收益率 |
-0.41% |
-0.59% |
0.55% |
-1.50% |
-2.11% |
3.99% |
-11.81% |
-19.63% |
750.11% |
同類排名 |
3461/4544 |
3202/4651 |
4006/4646 |
2093/4590 |
3318/4492 |
2408/4247 |
2441/3676 |
2082/2928 |
- |
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 |
- |
- |
2.39% |
2767/4617 |
- |
- |
- |
- |
- |
- |
2024 |
0.64% |
2520/4610 |
-6.15% |
2846/4339 |
0.88% |
1100/4439 |
7.75% |
3047/4542 |
-1.34% |
1933/4610 |
2023 |
-17.60% |
2326/4208 |
-2.44% |
2895/3759 |
-1.36% |
1022/3909 |
-10.29% |
2591/4054 |
-4.55% |
1897/4208 |
2022 |
-20.43% |
1221/3570 |
-18.97% |
1695/2804 |
20.30% |
75/3205 |
-8.53% |
694/3430 |
-10.76% |
3280/3570 |
2021 |
7.17% |
704/2711 |
-9.77% |
1434/1745 |
17.32% |
473/2232 |
4.06% |
400/2560 |
-2.71% |
1959/2708 |
2020 |
66.99% |
328/1590 |
2.91% |
239/1036 |
28.93% |
308/1256 |
8.14% |
821/1472 |
16.38% |
533/1690 |
2019 |
46.33% |
292/921 |
27.06% |
704/3054 |
-1.12% |
1769/3201 |
11.71% |
165/939 |
4.25% |
852/1014 |
2018 |
-30.23% |
425/666 |
- |
- |
- |
- |
- |
- |
-13.39% |
2558/2977 |
2017 |
17.39% |
204/530 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
-21.75% |
326/455 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
57.20% |
144/433 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
14.11% |
318/432 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
22.32% |
109/398 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
3.83% |
250/459 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-15.40% |
31/392 |
- |
- |
- |
- |
- |
- |
- |
- |
2010 |
18.51% |
27/335 |
- |
- |
- |
- |
- |
- |
- |
- |
2009 |
51.60% |
203/270 |
- |
- |
- |
- |
- |
- |
- |
- |
2008 |
-45.58% |
59/215 |
- |
- |
- |
- |
- |
- |
- |
- |
2007 |
115.90% |
84/165 |
- |
- |
- |
- |
- |
- |
- |
- |
2006 |
106.41% |
71/107 |
- |
- |
- |
- |
- |
- |
- |
- |
2005 |
0.86% |
48/70 |
- |
- |
- |
- |
- |
- |
- |
- |