長(zhǎng)信金利趨勢(shì)混合A(長(zhǎng)信金利)(519995)基金階段收益率及同類排名
今天最新凈值
0.4164
0.0031 0.7500%
- 累計(jì)凈值:3.7482
- 成立日期:2006-04-30
- 基金類型:混合型-偏股
- 成立份額:6.133億份
- 最近份額:151.1905億
- 最近資產(chǎn):53.00億元
- 基金公司:長(zhǎng)信基金
- 基金經(jīng)理:高遠(yuǎn)
基金近期收益率及排名
統(tǒng)計(jì)階段 |
今年以來(lái) |
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(lái) |
收益率 |
0.12% |
-0.14% |
4.91% |
-3.61% |
-3.11% |
6.73% |
3.60% |
4.73% |
489.49% |
同類排名 |
3231/4544 |
2768/4653 |
2100/4645 |
3028/4590 |
3432/4492 |
1827/4239 |
870/3676 |
523/2928 |
- |
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 |
- |
- |
1.06% |
3289/4617 |
- |
- |
- |
- |
- |
- |
2024 |
11.20% |
920/4610 |
0.49% |
1265/4339 |
-1.84% |
2026/4439 |
15.04% |
868/4542 |
-2.01% |
2120/4610 |
2023 |
-7.96% |
818/4208 |
4.17% |
1211/3759 |
-3.27% |
1568/3909 |
-5.46% |
1465/4054 |
-3.39% |
1444/4208 |
2022 |
-16.21% |
701/3570 |
-14.28% |
723/2804 |
9.82% |
1004/3205 |
-11.08% |
1309/3430 |
0.09% |
1490/3570 |
2021 |
34.74% |
105/2711 |
-3.90% |
854/1745 |
10.24% |
968/2232 |
14.94% |
125/2560 |
10.65% |
152/2708 |
2020 |
53.98% |
546/1590 |
3.70% |
209/1036 |
16.99% |
814/1256 |
14.42% |
368/1472 |
10.92% |
999/1690 |
2019 |
43.02% |
348/921 |
26.73% |
745/3054 |
-2.61% |
2130/3201 |
5.20% |
488/939 |
10.16% |
344/1014 |
2018 |
-20.13% |
164/666 |
- |
- |
- |
- |
- |
- |
-7.81% |
1585/2977 |
2017 |
-5.66% |
422/530 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
-9.31% |
144/455 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
34.79% |
276/433 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
51.05% |
29/432 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
-15.42% |
392/398 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
5.04% |
214/459 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-19.13% |
86/392 |
- |
- |
- |
- |
- |
- |
- |
- |
2010 |
-3.40% |
253/335 |
- |
- |
- |
- |
- |
- |
- |
- |
2009 |
65.99% |
132/270 |
- |
- |
- |
- |
- |
- |
- |
- |
2008 |
-58.67% |
206/215 |
- |
- |
- |
- |
- |
- |
- |
- |
2007 |
150.81% |
17/165 |
- |
- |
- |
- |
- |
- |
- |
- |