融通行業(yè)景氣混合A(融通行業(yè))(161606)基金階段收益率及同類排名
今天最新凈值
1.3700
0.0040 0.2900%
- 累計凈值：3.3350
- 成立日期：2004-04-29
- 基金類型：混合型-靈活
- 成立份額：25.470億份
- 最近份額：7.9410億
- 最近資產(chǎn)：10.53億元
- 基金公司：融通基金
- 基金經(jīng)理：鄒曦
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 |
1.48% |
-1.01% |
3.95% |
-2.42% |
-1.22% |
-13.25% |
-19.81% |
-33.81% |
372.92% |
| 同類排名 |
1009/2304 |
1885/2327 |
843/2326 |
1528/2315 |
1515/2289 |
2175/2243 |
1853/2139 |
1888/2019 |
- |
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 |
- |
- |
5.33% |
541/2331 |
- |
- |
- |
- |
- |
- |
| 2024 |
-3.76% |
1777/2337 |
1.57% |
661/2323 |
1.12% |
531/2327 |
7.75% |
1202/2323 |
-13.03% |
2278/2337 |
| 2023 |
-23.84% |
2017/2331 |
0.68% |
1582/2290 |
-6.58% |
1853/2303 |
-2.41% |
802/2319 |
-17.03% |
2296/2331 |
| 2022 |
-28.76% |
1872/2300 |
-16.01% |
1329/2227 |
3.83% |
1223/2269 |
-4.13% |
678/2294 |
-14.80% |
2251/2300 |
| 2021 |
-8.95% |
1920/2206 |
-1.02% |
503/1745 |
3.62% |
1499/2232 |
-11.16% |
1823/2560 |
-0.08% |
1741/2208 |
| 2020 |
61.32% |
480/2087 |
-2.13% |
546/1036 |
26.98% |
398/1256 |
15.83% |
281/1472 |
12.07% |
905/1690 |
| 2019 |
87.20% |
14/1975 |
39.24% |
89/3054 |
3.01% |
302/3201 |
8.27% |
313/939 |
20.54% |
18/1014 |
| 2018 |
-13.83% |
772/1914 |
- |
- |
- |
- |
- |
- |
-18.55% |
2844/2977 |
| 2017 |
9.07% |
612/1886 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-18.29% |
699/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
46.86% |
111/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
5.36% |
393/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
14.74% |
191/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
8.54% |
121/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-35.34% |
378/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-5.68% |
285/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
91.30% |
17/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-59.44% |
210/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
146.11% |
23/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
101.24% |
77/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
-2.30% |
61/70 |
- |
- |
- |
- |
- |
- |
- |
- |
