融通动力先锋混合A/B(融通动力)(161609)基金阶段收益率及同类排名
今天最新净值
1.5140
-0.0070 -0.46%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.8570
- 成立日期：2006-11-15
- 基金类型：混合型-偏股
- 成立份额：33.643亿份
- 最近份额：8.5249亿
- 最近资产：4.24亿元
- 基金公司：融通基金
- 基金经理：关山
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 |
2.64% |
-3.20% |
-4.78% |
-14.85% |
-2.64% |
1.34% |
31.77% |
4.90% |
275.42% |
| 同类排名 |
2144/4982 |
3955/5419 |
2810/5423 |
3877/5358 |
2258/5131 |
2516/4733 |
3126/4208 |
2849/3661 |
- |
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 |
- |
- |
0.75% |
1816/5130 |
35.94% |
1519/5464 |
- |
- |
- |
- |
| 2025 |
13.90% |
3692/5130 |
-2.39% |
4230/4624 |
2.22% |
2256/4802 |
18.42% |
3084/4970 |
-3.59% |
3162/5130 |
| 2024 |
-2.48% |
2972/4618 |
2.18% |
911/4340 |
-6.26% |
3375/4442 |
8.73% |
2761/4550 |
-6.36% |
3565/4618 |
| 2023 |
-1.54% |
313/4216 |
12.35% |
195/3759 |
-0.21% |
746/3909 |
-5.38% |
1439/4055 |
-7.19% |
3033/4209 |
| 2022 |
-17.82% |
887/3578 |
-14.24% |
714/2804 |
8.33% |
1307/3205 |
-12.05% |
1563/3430 |
0.58% |
1374/3570 |
| 2021 |
-5.54% |
1247/2717 |
-7.25% |
1240/1745 |
10.24% |
969/2232 |
-7.22% |
1484/2560 |
-0.43% |
1619/2708 |
| 2020 |
53.43% |
558/1596 |
-2.78% |
593/1036 |
29.83% |
274/1256 |
15.26% |
315/1472 |
5.46% |
1316/1690 |
| 2019 |
35.32% |
494/926 |
22.24% |
1199/3054 |
-4.95% |
2549/3201 |
6.05% |
430/939 |
9.82% |
374/1014 |
| 2018 |
-19.81% |
159/668 |
- |
- |
- |
- |
- |
- |
-5.39% |
1271/2977 |
| 2017 |
3.14% |
357/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-12.70% |
195/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
19.42% |
363/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
44.31% |
49/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
21.36% |
117/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
2.62% |
295/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-30.78% |
350/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-3.84% |
263/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
49.73% |
213/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-56.07% |
183/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
140.74% |
30/165 |
- |
- |
- |
- |
- |
- |
- |
- |
