中银收益混合A(中银收益)(163804)基金阶段收益率及同类排名
今天最新净值
1.5221
0.0186 1.24%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.6818
- 成立日期：2006-10-11
- 基金类型：混合型-灵活
- 成立份额：24.106亿份
- 最近份额：20.7438亿
- 最近资产：20.73亿元
- 基金公司：中银基金
- 基金经理：黄珺
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 |
6.41% |
-0.13% |
-2.47% |
-19.43% |
2.17% |
10.49% |
83.92% |
32.77% |
1134.89% |
| 同类排名 |
766/2282 |
723/2314 |
1251/2307 |
2063/2292 |
806/2290 |
759/2265 |
520/2173 |
817/2101 |
- |
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 |
- |
- |
-1.79% |
1502/2333 |
43.56% |
432/2331 |
- |
- |
- |
- |
| 2025 |
38.33% |
597/2338 |
5.07% |
566/2326 |
5.62% |
421/2347 |
22.20% |
875/2344 |
2.00% |
672/2338 |
| 2024 |
-2.12% |
1664/2331 |
-3.48% |
1479/2322 |
-8.90% |
2084/2326 |
9.78% |
906/2317 |
1.39% |
719/2331 |
| 2023 |
-7.69% |
1073/2323 |
8.11% |
350/2290 |
6.96% |
55/2303 |
-13.66% |
1947/2318 |
-7.55% |
1990/2330 |
| 2022 |
-15.84% |
1064/2294 |
-17.89% |
1554/2227 |
15.24% |
163/2269 |
-11.99% |
1565/2294 |
1.06% |
621/2300 |
| 2021 |
22.37% |
324/2202 |
-2.59% |
708/1745 |
11.61% |
854/2232 |
4.15% |
395/2560 |
8.08% |
260/2208 |
| 2020 |
65.81% |
394/2082 |
8.02% |
88/1036 |
24.47% |
500/1256 |
12.01% |
514/1472 |
10.09% |
1061/1690 |
| 2019 |
35.65% |
724/1973 |
23.40% |
1082/3054 |
-3.75% |
2335/3201 |
7.58% |
350/939 |
6.16% |
731/1014 |
| 2018 |
-7.80% |
605/1913 |
- |
- |
- |
- |
- |
- |
-8.26% |
1649/2977 |
| 2017 |
8.69% |
646/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-9.77% |
589/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
46.65% |
113/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
13.47% |
325/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
28.22% |
79/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
16.02% |
24/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-22.07% |
155/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
12.38% |
68/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
52.97% |
196/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-43.18% |
37/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
106.37% |
114/165 |
- |
- |
- |
- |
- |
- |
- |
- |
