长盛成长价值混合A(长盛成长价值)(080001)基金阶段收益率及同类排名
今天最新净值
1.7483
-0.0053 -0.30%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.6626
- 成立日期：2002-09-18
- 基金类型：混合型-偏股
- 成立份额：31.669亿份
- 最近份额：3.0494亿
- 最近资产：2.82亿元
- 基金公司：长盛基金
- 基金经理：王宁
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 |
-0.65% |
-1.92% |
-0.83% |
-2.59% |
-7.22% |
1.55% |
16.14% |
13.83% |
1513.95% |
| 同类排名 |
2650/4982 |
1785/5419 |
721/5423 |
1400/5358 |
3146/5131 |
2495/4733 |
3701/4208 |
2498/3661 |
- |
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 |
| 2026 |
- |
- |
2.17% |
1385/5130 |
-1.06% |
3546/5464 |
- |
- |
- |
- |
| 2025 |
6.51% |
4147/5130 |
-1.74% |
4109/4624 |
-0.42% |
3395/4802 |
8.78% |
4141/4970 |
0.07% |
1915/5130 |
| 2024 |
10.44% |
1003/4618 |
6.21% |
342/4340 |
1.49% |
966/4442 |
2.46% |
4155/4550 |
-0.01% |
1518/4618 |
| 2023 |
2.44% |
196/4216 |
8.09% |
497/3759 |
-0.65% |
837/3909 |
-2.82% |
744/4055 |
-1.83% |
915/4209 |
| 2022 |
-7.15% |
124/3578 |
-6.59% |
148/2804 |
4.80% |
2066/3205 |
-4.18% |
183/3430 |
-1.01% |
1745/3570 |
| 2021 |
13.16% |
523/2717 |
-2.39% |
125/179 |
10.82% |
24/198 |
3.23% |
26/219 |
1.34% |
1271/2708 |
| 2020 |
33.98% |
798/1596 |
-1.32% |
59/106 |
17.85% |
37/138 |
7.82% |
56/157 |
6.85% |
88/173 |
| 2019 |
33.29% |
517/926 |
19.70% |
1406/3054 |
-3.73% |
2328/3201 |
7.08% |
22/91 |
8.02% |
22/102 |
| 2018 |
-19.71% |
153/668 |
- |
- |
- |
- |
- |
- |
-6.32% |
1374/2977 |
| 2017 |
15.75% |
227/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-8.20% |
127/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
51.33% |
176/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
32.43% |
8/47 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
14.88% |
17/43 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
1.01% |
339/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-21.94% |
150/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
15.41% |
48/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
52.52% |
198/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-45.86% |
62/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
96.78% |
136/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
84.68% |
87/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
8.05% |
16/70 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
-0.07% |
24/37 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2003 |
17.44% |
9/14 |
- |
- |
- |
- |
- |
- |
- |
- |
