交银精选混合(交银精选)(519688)基金阶段收益率及同类排名
今天最新净值
1.3605
-0.0035 -0.26%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.3943
- 成立日期：2005-09-29
- 基金类型：混合型-偏股
- 成立份额：48.749亿份
- 最近份额：68.3262亿
- 最近资产：47.74亿元
- 基金公司：交银施罗德基金
- 基金经理：张雪蓉 郭若
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 |
24.65% |
0.44% |
-3.34% |
-10.72% |
27.40% |
34.61% |
112.46% |
66.47% |
1324.31% |
| 同类排名 |
705/4982 |
1209/5417 |
2754/5423 |
3250/5376 |
412/5131 |
576/4741 |
766/4208 |
808/3661 |
- |
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 |
- |
- |
-5.54% |
3944/5130 |
65.34% |
679/5464 |
- |
- |
- |
- |
| 2025 |
47.81% |
958/5130 |
-0.30% |
3735/4624 |
3.23% |
1817/4802 |
40.32% |
784/4970 |
2.34% |
1175/5130 |
| 2024 |
-2.79% |
3001/4618 |
-2.12% |
1946/4340 |
-3.20% |
2510/4442 |
7.16% |
3246/4550 |
-4.25% |
2888/4618 |
| 2023 |
-15.90% |
2029/4216 |
4.38% |
1159/3759 |
-10.24% |
3339/3909 |
-4.41% |
1167/4055 |
-6.09% |
2570/4209 |
| 2022 |
-15.64% |
645/3578 |
-17.62% |
1416/2804 |
10.81% |
846/3205 |
-10.51% |
1143/3430 |
3.27% |
840/3570 |
| 2021 |
3.69% |
841/2717 |
4.66% |
81/1745 |
3.99% |
1463/2232 |
-8.43% |
1591/2560 |
4.05% |
825/2708 |
| 2020 |
55.05% |
527/1596 |
-0.12% |
418/1036 |
19.26% |
735/1256 |
15.80% |
285/1472 |
12.41% |
861/1690 |
| 2019 |
58.57% |
138/926 |
30.16% |
431/3054 |
1.37% |
693/3201 |
5.01% |
504/939 |
14.44% |
110/1014 |
| 2018 |
-16.28% |
80/668 |
- |
- |
- |
- |
- |
- |
-9.30% |
1820/2977 |
| 2017 |
20.71% |
159/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
0.55% |
41/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
60.80% |
115/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
1.96% |
411/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
8.28% |
276/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
8.13% |
126/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-27.14% |
290/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-14.33% |
330/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
78.17% |
57/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-49.02% |
100/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
111.87% |
103/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
135.02% |
22/107 |
- |
- |
- |
- |
- |
- |
- |
- |
