中银中国混合(LOF)A(中银中国)(163801)基金阶段收益率及同类排名
今天最新净值
0.8015
-0.0001 -0.01%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.2990
- 成立日期：2005-01-04
- 基金类型：混合型-灵活
- 成立份额：10.634亿份
- 最近份额：8.3843亿
- 最近资产：6.41亿元
- 基金公司：中银基金
- 基金经理：杨亦然
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 |
-9.61% |
-1.79% |
-4.30% |
-22.15% |
-11.48% |
-12.29% |
16.85% |
-12.66% |
759.73% |
| 同类排名 |
1914/2284 |
1076/2316 |
1358/2309 |
2162/2294 |
1832/2292 |
1954/2266 |
1680/2175 |
1943/2103 |
- |
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 |
- |
- |
-4.80% |
1908/2333 |
34.76% |
565/2331 |
- |
- |
- |
- |
| 2025 |
8.25% |
1720/2338 |
-1.48% |
1964/2326 |
0.35% |
1594/2347 |
14.19% |
1372/2344 |
-4.11% |
1911/2338 |
| 2024 |
-2.22% |
1667/2331 |
-6.35% |
1773/2322 |
-6.17% |
1873/2326 |
13.26% |
474/2317 |
-1.75% |
1319/2331 |
| 2023 |
-29.42% |
2121/2323 |
-4.65% |
2135/2290 |
-10.72% |
2145/2303 |
-8.41% |
1490/2318 |
-9.47% |
2151/2330 |
| 2022 |
-20.98% |
1402/2294 |
-22.87% |
2023/2227 |
18.11% |
84/2269 |
-19.61% |
2179/2294 |
7.89% |
126/2300 |
| 2021 |
-10.06% |
1942/2202 |
-4.64% |
949/1745 |
11.25% |
881/2232 |
-15.69% |
2121/2560 |
0.54% |
1631/2208 |
| 2020 |
66.23% |
387/2082 |
4.86% |
159/1036 |
27.42% |
369/1256 |
7.09% |
901/1472 |
16.17% |
543/1690 |
| 2019 |
34.80% |
750/1973 |
18.49% |
1496/3054 |
-0.32% |
1490/3201 |
7.33% |
365/939 |
6.33% |
712/1014 |
| 2018 |
-10.90% |
698/1913 |
- |
- |
- |
- |
- |
- |
-8.35% |
1663/2977 |
| 2017 |
9.79% |
549/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-12.79% |
630/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
36.55% |
161/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
4.38% |
400/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
20.96% |
122/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
11.47% |
67/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-18.68% |
78/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
12.90% |
59/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
73.68% |
84/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-40.09% |
23/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
127.39% |
53/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
95.54% |
81/107 |
- |
- |
- |
- |
- |
- |
- |
- |
