中银持续增长混合A(中银增长)(163803)基金阶段收益率及同类排名
今天最新净值
0.4011
-0.0032 -0.79%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:4.3488
- 成立日期:2006-03-17
- 基金类型:混合型-偏股
- 成立份额:24.589亿份
- 最近份额:47.2194亿
- 最近资产:16.16亿元
- 基金公司:中银基金
- 基金经理:李思佳
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 |
0.93% |
-2.79% |
-2.65% |
-7.73% |
0.43% |
11.35% |
67.61% |
32.20% |
752.68% |
| 同类排名 |
2517/4981 |
4730/5421 |
996/5424 |
2439/5380 |
2122/5140 |
1472/4741 |
1692/4207 |
1687/3662 |
- |
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 |
- |
- |
-3.55% |
3373/5130 |
11.61% |
2596/5464 |
- |
- |
- |
- |
| 2025 |
36.94% |
1685/5130 |
-2.17% |
4180/4624 |
3.45% |
1748/4802 |
25.26% |
2177/4970 |
8.02% |
319/5130 |
| 2024 |
0.80% |
2484/4618 |
-5.59% |
2765/4340 |
-3.86% |
2743/4442 |
13.55% |
1185/4550 |
-2.19% |
2190/4618 |
| 2023 |
-18.63% |
2484/4216 |
-2.77% |
2955/3759 |
-0.41% |
781/3909 |
-10.97% |
2737/4055 |
-5.61% |
2358/4209 |
| 2022 |
-20.24% |
1198/3578 |
-14.87% |
805/2804 |
9.17% |
1143/3205 |
-10.26% |
1085/3430 |
-4.35% |
2466/3570 |
| 2021 |
21.67% |
300/2717 |
-2.62% |
711/1745 |
22.01% |
267/2232 |
2.12% |
509/2560 |
0.27% |
1497/2708 |
| 2020 |
64.19% |
374/1596 |
-4.97% |
722/1036 |
25.94% |
447/1256 |
14.21% |
377/1472 |
20.12% |
294/1690 |
| 2019 |
25.00% |
600/926 |
14.13% |
1709/3054 |
-1.57% |
1888/3201 |
1.04% |
750/939 |
10.13% |
351/1014 |
| 2018 |
-19.81% |
158/668 |
- |
- |
- |
- |
- |
- |
-8.62% |
1704/2977 |
| 2017 |
10.12% |
284/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-22.45% |
335/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
33.52% |
283/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
33.28% |
113/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
9.07% |
263/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
9.02% |
113/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-25.37% |
248/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
2.45% |
190/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
62.02% |
152/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-47.04% |
71/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
142.78% |
28/165 |
- |
- |
- |
- |
- |
- |
- |
- |