长城久恒灵活配置混合A(长城久恒)(200001)基金阶段收益率及同类排名
今天最新净值
1.6768
0.0094 0.5600%
- 累计净值：3.1188
- 成立日期：2003-10-31
- 基金类型：混合型-灵活
- 成立份额：12.841亿份
- 最近份额：0.4078亿
- 最近资产：0.58亿元
- 基金公司：长城基金
- 基金经理：储雯玉
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 |
14.01% |
5.04% |
16.35% |
10.80% |
50.26% |
52.09% |
-18.99% |
-30.40% |
407.38% |
| 同类排名 |
44/2326 |
307/2337 |
55/2330 |
61/2308 |
47/2285 |
101/2258 |
1603/2123 |
1654/1989 |
- |
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 |
-8.79% |
2017/2337 |
-15.60% |
2259/2323 |
-12.38% |
2213/2327 |
11.06% |
704/2323 |
11.05% |
93/2337 |
| 2023 |
-12.75% |
1396/2331 |
12.25% |
161/2290 |
-0.80% |
814/2303 |
-21.83% |
2222/2319 |
0.24% |
323/2331 |
| 2022 |
-37.52% |
2099/2300 |
-27.23% |
2166/2227 |
4.95% |
1069/2269 |
-10.03% |
1307/2294 |
-9.07% |
2120/2300 |
| 2021 |
33.74% |
163/2206 |
-15.80% |
1953/2009 |
32.64% |
58/2060 |
9.40% |
194/2103 |
9.47% |
193/2208 |
| 2020 |
42.98% |
870/2087 |
-0.91% |
1047/1861 |
29.68% |
223/1950 |
1.05% |
1788/2010 |
10.11% |
892/2031 |
| 2019 |
53.14% |
262/1975 |
27.99% |
604/3054 |
-4.72% |
2519/3201 |
9.55% |
299/1861 |
14.63% |
112/1886 |
| 2018 |
-27.81% |
1468/1914 |
- |
- |
- |
- |
- |
- |
-13.47% |
2573/2977 |
| 2017 |
-0.92% |
1359/1886 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
1.48% |
351/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
12.00% |
276/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
3.61% |
139/147 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
20.31% |
24/99 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
10.73% |
82/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-20.29% |
109/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-6.27% |
291/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
37.83% |
250/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-34.96% |
13/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
77.83% |
154/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
115.54% |
54/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
5.03% |
32/70 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
-2.75% |
31/37 |
- |
- |
- |
- |
- |
- |
- |
- |
