工银红利混合(工银红利)(481006)基金阶段收益率及同类排名
今天最新净值
0.9060
-0.0063 -0.69%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8513
- 成立日期：2007-07-18
- 基金类型：混合型-偏股
- 成立份额：58.405亿份
- 最近份额：4.4842亿
- 最近资产：3.32亿元
- 基金公司：工银瑞信基金
- 基金经理：林念
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 |
5.10% |
-2.84% |
-3.76% |
-7.45% |
0.56% |
8.89% |
43.58% |
35.68% |
91.86% |
| 同类排名 |
1969/4982 |
4136/5417 |
3066/5423 |
2633/5376 |
1951/5131 |
1815/4741 |
2614/4208 |
1573/3661 |
- |
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 |
- |
- |
-2.14% |
2873/5130 |
27.72% |
1796/5464 |
- |
- |
- |
- |
| 2025 |
20.52% |
3126/5130 |
1.94% |
2952/4624 |
2.15% |
2292/4802 |
16.12% |
3377/4970 |
-0.33% |
2055/5130 |
| 2024 |
11.80% |
866/4618 |
7.50% |
249/4340 |
2.18% |
794/4442 |
3.87% |
3969/4550 |
-2.01% |
2119/4618 |
| 2023 |
-12.90% |
1496/4216 |
1.18% |
2020/3759 |
-3.69% |
1730/3909 |
-7.00% |
1818/4055 |
-3.89% |
1625/4209 |
| 2022 |
-27.36% |
2104/3578 |
-17.87% |
1480/2804 |
7.28% |
1543/3205 |
-9.76% |
968/3430 |
-8.64% |
3102/3570 |
| 2021 |
22.63% |
283/2717 |
-11.00% |
1496/1745 |
21.57% |
280/2232 |
3.98% |
407/2560 |
9.00% |
237/2708 |
| 2020 |
73.67% |
237/1596 |
-6.75% |
828/1036 |
34.49% |
135/1256 |
10.89% |
598/1472 |
24.88% |
116/1690 |
| 2019 |
39.01% |
437/926 |
20.33% |
1354/3054 |
-0.41% |
1529/3201 |
4.37% |
551/939 |
11.14% |
262/1014 |
| 2018 |
-24.47% |
293/668 |
- |
- |
- |
- |
- |
- |
-12.59% |
2448/2977 |
| 2017 |
17.88% |
194/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-15.86% |
249/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
7.03% |
393/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
16.76% |
288/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
-17.49% |
393/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
10.20% |
93/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-18.00% |
70/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-5.90% |
288/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
70.30% |
111/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-47.52% |
78/215 |
- |
- |
- |
- |
- |
- |
- |
- |
