景順長(zhǎng)城鼎益混合(LOF)A(景順鼎益)(162605)基金階段收益率及同類排名
今天最新凈值
1.8350
0.0090 0.4900%
- 累計(jì)凈值:4.7760
- 成立日期:2005-03-16
- 基金類型:混合型-偏股
- 成立份額:4.456億份
- 最近份額:56.8403億
- 最近資產(chǎn):95.26億元
- 基金公司:景順長(zhǎng)城基金
- 基金經(jīng)理:劉彥春
基金近期收益率及排名
統(tǒng)計(jì)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 |
-0.60% |
-2.18% |
0.33% |
0.88% |
-4.67% |
-13.15% |
-20.66% |
-24.35% |
1275.13% |
同類排名 |
3521/4542 |
4218/4647 |
4079/4642 |
1504/4588 |
3757/4490 |
4141/4245 |
3245/3674 |
2355/2927 |
- |
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 |
- |
- |
0.60% |
3452/4617 |
- |
- |
- |
- |
- |
- |
2024 |
-10.21% |
3625/4610 |
-0.78% |
1603/4339 |
-10.29% |
4007/4439 |
12.18% |
1570/4542 |
-10.08% |
4263/4610 |
2023 |
-19.62% |
2607/4208 |
1.29% |
1982/3759 |
-16.01% |
3721/3909 |
1.38% |
152/4054 |
-6.80% |
2861/4208 |
2022 |
-13.55% |
457/3570 |
-20.51% |
2036/2804 |
18.15% |
133/3205 |
-10.65% |
1184/3430 |
3.02% |
881/3570 |
2021 |
-9.99% |
1389/2711 |
-4.70% |
958/1745 |
9.06% |
1055/2232 |
-12.49% |
1923/2560 |
-1.04% |
1716/2708 |
2020 |
93.03% |
55/1590 |
-5.22% |
736/1036 |
25.96% |
445/1256 |
27.06% |
12/1472 |
27.26% |
70/1690 |
2019 |
69.06% |
55/921 |
42.19% |
53/3054 |
7.74% |
71/3201 |
3.29% |
622/939 |
6.84% |
665/1014 |
2018 |
-16.73% |
87/666 |
- |
- |
- |
- |
- |
- |
-11.34% |
2221/2977 |
2017 |
55.52% |
2/530 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
-5.17% |
92/455 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
37.97% |
253/433 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
10.46% |
353/432 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
23.31% |
101/398 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
6.69% |
168/459 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-21.66% |
140/392 |
- |
- |
- |
- |
- |
- |
- |
- |
2010 |
-10.85% |
323/335 |
- |
- |
- |
- |
- |
- |
- |
- |
2009 |
57.50% |
175/270 |
- |
- |
- |
- |
- |
- |
- |
- |
2008 |
-50.70% |
118/215 |
- |
- |
- |
- |
- |
- |
- |
- |
2007 |
132.60% |
41/165 |
- |
- |
- |
- |
- |
- |
- |
- |
2006 |
153.95% |
12/107 |
- |
- |
- |
- |
- |
- |
- |
- |