交银成长混合A(交银成长)(519692)基金阶段收益率及同类排名
今天最新净值
5.2421
-0.0221 -0.42%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：6.3511
- 成立日期：2006-10-23
- 基金类型：混合型-偏股
- 成立份额：69.364亿份
- 最近份额：3.9835亿
- 最近资产：17.42亿元
- 基金公司：交银施罗德基金
- 基金经理：徐森洲
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 |
7.05% |
0.62% |
-0.63% |
-6.43% |
3.16% |
13.83% |
58.19% |
17.16% |
605.13% |
| 同类排名 |
1749/4982 |
1113/5417 |
1099/5423 |
2409/5376 |
1692/5131 |
1402/4741 |
1990/4208 |
2387/3661 |
- |
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 |
- |
- |
-4.49% |
3670/5130 |
38.52% |
1412/5464 |
- |
- |
- |
- |
| 2025 |
21.08% |
3072/5130 |
2.29% |
2817/4624 |
7.85% |
690/4802 |
11.15% |
3920/4970 |
-1.26% |
2385/5130 |
| 2024 |
-5.18% |
3238/4618 |
-4.72% |
2568/4340 |
-5.89% |
3286/4442 |
5.02% |
3774/4550 |
0.69% |
1346/4618 |
| 2023 |
-23.72% |
3027/4216 |
-8.20% |
3463/3759 |
-8.37% |
3054/3909 |
-5.30% |
1409/4055 |
-4.24% |
1777/4209 |
| 2022 |
-16.66% |
757/3578 |
-22.12% |
2352/2804 |
8.21% |
1337/3205 |
-6.30% |
366/3430 |
5.54% |
556/3570 |
| 2021 |
5.71% |
766/2717 |
-3.90% |
855/1745 |
6.28% |
1280/2232 |
-4.53% |
1164/2560 |
8.41% |
298/2708 |
| 2020 |
48.50% |
634/1596 |
11.02% |
54/1036 |
20.44% |
683/1256 |
13.50% |
411/1472 |
-2.15% |
1451/1690 |
| 2019 |
51.07% |
232/926 |
28.66% |
540/3054 |
-7.25% |
2805/3201 |
10.32% |
215/939 |
14.75% |
104/1014 |
| 2018 |
-22.57% |
225/668 |
- |
- |
- |
- |
- |
- |
-12.09% |
2350/2977 |
| 2017 |
-8.87% |
435/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-6.39% |
103/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
59.71% |
125/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
5.20% |
394/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
23.32% |
100/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
14.58% |
29/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-17.70% |
63/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
1.07% |
205/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
83.03% |
36/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-45.12% |
55/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
124.83% |
61/165 |
- |
- |
- |
- |
- |
- |
- |
- |
