融通行业景气混合A(融通行业)(161606)基金阶段收益率及同类排名
今天最新净值
1.3920
0.0160 1.1600%
- 累计净值:3.3570
- 成立日期:2004-04-29
- 基金类型:混合型-灵活
- 成立份额:25.470亿份
- 最近份额:7.2657亿
- 最近资产:11.32亿
- 基金公司:融通基金
- 基金经理:邹曦
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 |
3.11% |
-1.07% |
4.58% |
-7.17% |
10.45% |
-0.06% |
-28.06% |
-42.39% |
380.52% |
同类排名 |
709/2326 |
2243/2337 |
853/2330 |
1974/2308 |
1225/2285 |
2093/2258 |
1915/2123 |
1900/1989 |
- |
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 |
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 |
- |
- |
- |
- |
- |
- |
- |
- |