国投瑞银景气行业混合(国投景气)(121002)基金阶段收益率及同类排名
今天最新净值
1.9370
-0.0114 -0.59%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.4303
- 成立日期：2004-04-29
- 基金类型：混合型-灵活
- 成立份额：21.966亿份
- 最近份额：3.5844亿
- 最近资产：6.28亿元
- 基金公司：国投瑞银基金
- 基金经理：李达夫 吉莉
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 |
-1.35% |
-2.65% |
-3.66% |
-5.61% |
-4.61% |
8.16% |
54.74% |
34.39% |
1101.94% |
| 同类排名 |
1492/2284 |
1593/2316 |
1230/2309 |
1131/2294 |
1412/2292 |
832/2266 |
890/2175 |
756/2103 |
- |
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 |
- |
- |
-1.33% |
1411/2333 |
5.56% |
1275/2331 |
- |
- |
- |
- |
| 2025 |
38.67% |
586/2338 |
0.94% |
1202/2326 |
1.69% |
1041/2347 |
27.51% |
664/2344 |
5.95% |
242/2338 |
| 2024 |
2.71% |
1277/2331 |
1.79% |
624/2322 |
-1.34% |
1200/2326 |
6.08% |
1411/2317 |
-3.59% |
1619/2331 |
| 2023 |
-5.26% |
883/2323 |
1.92% |
1175/2290 |
-1.62% |
1037/2303 |
-1.23% |
569/2318 |
-4.34% |
1370/2330 |
| 2022 |
-23.56% |
1586/2294 |
-15.37% |
1276/2227 |
0.98% |
1904/2269 |
-6.69% |
905/2294 |
-4.14% |
1740/2300 |
| 2021 |
6.59% |
1096/2202 |
0.99% |
32/179 |
8.50% |
38/198 |
2.38% |
39/219 |
-4.99% |
2036/2208 |
| 2020 |
53.29% |
654/2082 |
-3.38% |
83/106 |
22.53% |
20/138 |
17.49% |
3/157 |
10.21% |
44/173 |
| 2019 |
44.13% |
487/1973 |
28.39% |
569/3054 |
-2.65% |
2136/3201 |
2.46% |
49/91 |
12.55% |
8/102 |
| 2018 |
-13.01% |
754/1913 |
- |
- |
- |
- |
- |
- |
-7.47% |
1533/2977 |
| 2017 |
1.69% |
1267/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-11.84% |
618/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
31.63% |
180/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
16.63% |
26/47 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
10.89% |
24/43 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
4.73% |
219/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-17.79% |
67/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
3.26% |
180/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
57.61% |
173/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-39.34% |
21/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
93.06% |
145/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
116.04% |
52/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
7.11% |
20/70 |
- |
- |
- |
- |
- |
- |
- |
- |
