交银稳健配置混合(交银稳健)(519690)基金阶段收益率及同类排名
今天最新净值
0.7618
0.0139 1.86%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.8798
- 成立日期：2006-06-14
- 基金类型：混合型-灵活
- 成立份额：70.161亿份
- 最近份额：15.2424亿
- 最近资产：12.20亿
- 基金公司：交银施罗德基金
- 基金经理：芮晨
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 |
-25.14% |
-2.15% |
-7.41% |
-16.24% |
-20.23% |
-21.11% |
17.83% |
-13.78% |
589.54% |
| 同类排名 |
2227/2282 |
1682/2314 |
2144/2307 |
1892/2292 |
2176/2290 |
2141/2265 |
1658/2173 |
1967/2101 |
- |
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 |
- |
- |
-12.59% |
2238/2333 |
-2.68% |
1831/2331 |
- |
- |
- |
- |
| 2025 |
30.90% |
837/2338 |
4.59% |
629/2326 |
-0.31% |
1783/2347 |
24.50% |
781/2344 |
0.83% |
989/2338 |
| 2024 |
-5.51% |
1877/2331 |
-7.49% |
1879/2322 |
-2.79% |
1453/2326 |
8.18% |
1143/2317 |
-2.87% |
1481/2331 |
| 2023 |
-16.79% |
1699/2323 |
-1.57% |
1965/2290 |
-0.24% |
681/2303 |
-10.60% |
1707/2318 |
-5.22% |
1531/2330 |
| 2022 |
-18.38% |
1210/2294 |
-16.57% |
1385/2227 |
6.05% |
899/2269 |
-4.88% |
740/2294 |
-3.01% |
1617/2300 |
| 2021 |
9.01% |
809/2202 |
-7.71% |
1710/2009 |
7.68% |
874/2060 |
6.09% |
297/2103 |
3.41% |
792/2208 |
| 2020 |
25.02% |
1248/2082 |
-1.06% |
1084/1861 |
12.84% |
1035/1950 |
5.72% |
1322/2010 |
5.93% |
1262/2031 |
| 2019 |
36.29% |
703/1973 |
22.06% |
1212/3054 |
-4.25% |
2431/3201 |
4.06% |
938/1861 |
12.07% |
281/1886 |
| 2018 |
-24.76% |
1334/1913 |
- |
- |
- |
- |
- |
- |
-12.95% |
2499/2977 |
| 2017 |
55.25% |
13/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-17.49% |
690/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
55.80% |
72/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
13.03% |
108/147 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
-3.37% |
92/99 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
15.29% |
26/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-22.91% |
174/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-3.78% |
260/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
85.46% |
27/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-44.18% |
45/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
106.34% |
116/165 |
- |
- |
- |
- |
- |
- |
- |
- |
