国投瑞银创新动力混合(国投创新)(121005)基金阶段收益率及同类排名
今天最新净值
0.5887
0.0072 1.24%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.6212
- 成立日期：2006-11-15
- 基金类型：混合型-偏股
- 成立份额：14.969亿份
- 最近份额：18.7775亿
- 最近资产：8.89亿元
- 基金公司：国投瑞银基金
- 基金经理：桑俊
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 |
6.94% |
-2.52% |
-4.34% |
-8.20% |
5.58% |
10.66% |
51.73% |
25.07% |
464.05% |
| 同类排名 |
1761/4982 |
3798/5419 |
3492/5423 |
2764/5376 |
1476/5131 |
1672/4741 |
2261/4208 |
2030/3661 |
- |
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 |
- |
- |
-2.89% |
3139/5130 |
26.90% |
1839/5464 |
- |
- |
- |
- |
| 2025 |
26.29% |
2593/5130 |
-1.12% |
3946/4624 |
0.67% |
2942/4802 |
26.83% |
1947/4970 |
0.04% |
1926/5130 |
| 2024 |
-2.96% |
3019/4618 |
-3.90% |
2343/4340 |
-1.32% |
1862/4442 |
6.76% |
3357/4550 |
-4.16% |
2858/4618 |
| 2023 |
-14.97% |
1871/4216 |
0.42% |
2242/3759 |
-8.11% |
3006/3909 |
-4.92% |
1291/4055 |
-3.09% |
1342/4209 |
| 2022 |
-28.71% |
2227/3578 |
-16.07% |
1049/2804 |
0.14% |
2576/3205 |
-9.23% |
851/3430 |
-6.56% |
2861/3570 |
| 2021 |
3.72% |
838/2717 |
5.92% |
60/1745 |
-1.33% |
1678/2232 |
-8.39% |
1584/2560 |
8.33% |
303/2708 |
| 2020 |
60.81% |
421/1596 |
8.54% |
80/1036 |
38.62% |
50/1256 |
9.02% |
749/1472 |
-1.96% |
1450/1690 |
| 2019 |
48.85% |
259/926 |
25.07% |
926/3054 |
-1.53% |
1872/3201 |
5.40% |
464/939 |
14.67% |
106/1014 |
| 2018 |
-17.15% |
90/668 |
- |
- |
- |
- |
- |
- |
-6.55% |
1408/2977 |
| 2017 |
4.62% |
342/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-3.86% |
80/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
33.77% |
279/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
15.89% |
294/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
7.50% |
289/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
3.00% |
282/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-20.41% |
111/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
1.45% |
199/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
81.01% |
43/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-51.72% |
132/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
129.89% |
47/165 |
- |
- |
- |
- |
- |
- |
- |
- |
