景顺长城鼎益混合(LOF)A(景顺鼎益)(162605)基金阶段收益率及同类排名
今天最新净值
1.5880
0.0300 1.93%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.5290
- 成立日期：2005-03-16
- 基金类型：混合型-偏股
- 成立份额：4.456亿份
- 最近份额：56.8403亿
- 最近资产：75.11亿元
- 基金公司：景顺长城基金
- 基金经理：刘彦春
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 |
-10.89% |
0.95% |
-4.80% |
-13.55% |
-7.73% |
-18.81% |
4.61% |
-28.92% |
1176.27% |
| 同类排名 |
4038/4982 |
929/5419 |
3770/5423 |
3801/5376 |
3372/5131 |
4183/4741 |
3994/4208 |
3578/3661 |
- |
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 |
- |
- |
-7.74% |
4361/5130 |
26.28% |
1858/5464 |
- |
- |
- |
- |
| 2025 |
-3.52% |
4396/5130 |
0.60% |
3456/4624 |
-5.65% |
4453/4802 |
9.13% |
4101/4970 |
-6.85% |
3931/5130 |
| 2024 |
-10.21% |
3633/4618 |
-0.78% |
1603/4340 |
-10.29% |
4010/4442 |
12.18% |
1571/4550 |
-10.08% |
4271/4618 |
| 2023 |
-19.62% |
2614/4216 |
1.29% |
1982/3759 |
-16.01% |
3721/3909 |
1.38% |
152/4055 |
-6.80% |
2862/4209 |
| 2022 |
-13.55% |
457/3578 |
-20.51% |
2036/2804 |
18.15% |
133/3205 |
-10.65% |
1184/3430 |
3.02% |
881/3570 |
| 2021 |
-9.99% |
1393/2717 |
-4.70% |
958/1745 |
9.06% |
1055/2232 |
-12.49% |
1923/2560 |
-1.04% |
1716/2708 |
| 2020 |
93.03% |
56/1596 |
-5.22% |
736/1036 |
25.96% |
445/1256 |
27.06% |
12/1472 |
27.26% |
70/1690 |
| 2019 |
69.06% |
55/926 |
42.19% |
53/3054 |
7.74% |
71/3201 |
3.29% |
622/939 |
6.84% |
665/1014 |
| 2018 |
-16.73% |
87/668 |
- |
- |
- |
- |
- |
- |
-11.34% |
2221/2977 |
| 2017 |
55.52% |
2/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-5.17% |
92/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
37.97% |
253/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
10.46% |
353/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
23.31% |
101/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
6.69% |
168/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-21.66% |
140/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-10.85% |
323/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
57.50% |
175/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-50.70% |
118/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
132.60% |
41/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
153.95% |
12/107 |
- |
- |
- |
- |
- |
- |
- |
- |
