长城久恒灵活配置混合A(长城久恒)(200001)基金阶段收益率及同类排名
今天最新净值
2.6624
0.1107 4.34%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.1044
- 成立日期：2003-10-31
- 基金类型：混合型-灵活
- 成立份额：12.841亿份
- 最近份额：0.4078亿
- 最近资产：1.01亿元
- 基金公司：长城基金
- 基金经理：储雯玉
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 |
16.32% |
4.24% |
-6.58% |
-22.44% |
18.88% |
16.85% |
160.38% |
68.47% |
603.09% |
| 同类排名 |
106/592 |
9/604 |
422/599 |
564/594 |
78/593 |
122/587 |
41/575 |
96/564 |
- |
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 |
- |
- |
-4.53% |
1880/2333 |
74.47% |
175/2331 |
- |
- |
- |
- |
| 2025 |
55.69% |
239/2338 |
11.38% |
151/2326 |
1.28% |
1175/2347 |
42.94% |
252/2344 |
-3.44% |
1841/2338 |
| 2024 |
-8.79% |
2011/2331 |
-15.60% |
2258/2322 |
-12.38% |
2212/2326 |
11.06% |
703/2317 |
11.05% |
93/2331 |
| 2023 |
-12.75% |
1392/2323 |
12.25% |
161/2290 |
-0.80% |
814/2303 |
-21.83% |
2221/2318 |
0.24% |
323/2330 |
| 2022 |
-37.52% |
2094/2294 |
-27.23% |
2166/2227 |
4.95% |
1069/2269 |
-10.03% |
1307/2294 |
-9.07% |
2120/2300 |
| 2021 |
33.74% |
163/2202 |
-15.80% |
1953/2009 |
32.64% |
58/2060 |
9.40% |
194/2103 |
9.47% |
193/2208 |
| 2020 |
42.98% |
866/2082 |
-0.91% |
1047/1861 |
29.68% |
223/1950 |
1.05% |
1788/2010 |
10.11% |
892/2031 |
| 2019 |
53.14% |
262/1973 |
27.99% |
604/3054 |
-4.72% |
2519/3201 |
9.55% |
299/1861 |
14.63% |
112/1886 |
| 2018 |
-27.81% |
1468/1913 |
- |
- |
- |
- |
- |
- |
-13.47% |
2573/2977 |
| 2017 |
-0.92% |
1358/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
1.48% |
351/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
12.00% |
276/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
3.61% |
139/147 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
20.31% |
24/99 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
10.73% |
82/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-20.29% |
109/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-6.27% |
291/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
37.83% |
250/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-34.96% |
13/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
77.83% |
154/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
115.54% |
54/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
5.03% |
32/70 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
-2.75% |
31/37 |
- |
- |
- |
- |
- |
- |
- |
- |
