长盛同智优势混合(LOF)(长盛同智)(160805)基金阶段收益率及同类排名
今天最新净值
0.7578
0.0154 2.07%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.7384
- 成立日期：2007-01-05
- 基金类型：混合型-灵活
- 成立份额：5.000亿份
- 最近份额：4.7531亿
- 最近资产：3.22亿元
- 基金公司：长盛基金
- 基金经理：钱文礼
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 |
-2.49% |
-3.65% |
-2.67% |
-5.97% |
-5.21% |
1.37% |
46.66% |
4.32% |
93.64% |
| 同类排名 |
1580/2282 |
2177/2314 |
775/2307 |
1119/2292 |
1562/2290 |
1378/2265 |
1039/2173 |
1665/2101 |
- |
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 |
- |
- |
-4.24% |
1847/2333 |
0.37% |
1659/2331 |
- |
- |
- |
- |
| 2025 |
9.81% |
1648/2338 |
-5.42% |
2227/2326 |
-0.21% |
1762/2347 |
14.43% |
1355/2344 |
1.67% |
758/2338 |
| 2024 |
6.35% |
847/2331 |
-10.95% |
2140/2322 |
-1.86% |
1304/2326 |
13.55% |
445/2317 |
7.17% |
191/2331 |
| 2023 |
-17.53% |
1739/2323 |
5.94% |
515/2290 |
-11.37% |
2168/2303 |
-4.21% |
1018/2318 |
-8.31% |
2073/2330 |
| 2022 |
-37.37% |
2093/2294 |
-19.78% |
1766/2227 |
1.15% |
1869/2269 |
-14.99% |
1891/2294 |
-9.20% |
2124/2300 |
| 2021 |
33.95% |
159/2202 |
-13.12% |
1569/1745 |
39.76% |
22/2232 |
10.22% |
193/2560 |
0.09% |
1720/2208 |
| 2020 |
55.84% |
593/2082 |
1.11% |
333/1036 |
28.70% |
317/1256 |
-1.22% |
1193/1472 |
21.23% |
246/1690 |
| 2019 |
28.23% |
929/1973 |
19.93% |
1393/3054 |
-3.66% |
2317/3201 |
4.48% |
544/939 |
6.22% |
726/1014 |
| 2018 |
-26.46% |
1424/1913 |
- |
- |
- |
- |
- |
- |
-11.94% |
2319/2977 |
| 2017 |
3.73% |
1122/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-23.81% |
776/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
12.52% |
273/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
46.35% |
44/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
10.48% |
247/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
-2.90% |
411/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-24.79% |
233/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
0.54% |
209/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
57.15% |
178/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-51.12% |
123/215 |
- |
- |
- |
- |
- |
- |
- |
- |
