长信金利趋势混合A(长信金利)(519995)基金阶段收益率及同类排名
今天最新净值
0.4650
0.0063 1.37%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:4.1842
- 成立日期:2006-04-30
- 基金类型:混合型-偏股
- 成立份额:6.133亿份
- 最近份额:151.1905亿
- 最近资产:66.04亿
- 基金公司:长信基金
- 基金经理:高远
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 |
3.15% |
-0.94% |
-4.34% |
-8.21% |
-1.67% |
12.68% |
71.85% |
53.27% |
765.40% |
| 同类排名 |
2220/4982 |
2183/5419 |
3492/5423 |
2768/5376 |
2252/5131 |
1478/4741 |
1587/4208 |
1064/3661 |
- |
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 |
- |
- |
0.50% |
1914/5130 |
19.06% |
2183/5464 |
- |
- |
- |
- |
| 2025 |
39.39% |
1510/5130 |
1.06% |
3293/4624 |
2.69% |
2031/4802 |
28.85% |
1710/4970 |
4.24% |
743/5130 |
| 2024 |
11.20% |
921/4618 |
0.49% |
1265/4340 |
-1.84% |
2029/4442 |
15.04% |
868/4550 |
-2.01% |
2124/4618 |
| 2023 |
-7.96% |
821/4216 |
4.17% |
1211/3759 |
-3.27% |
1568/3909 |
-5.46% |
1465/4055 |
-3.39% |
1444/4209 |
| 2022 |
-16.21% |
702/3578 |
-14.28% |
723/2804 |
9.82% |
1004/3205 |
-11.08% |
1309/3430 |
0.09% |
1490/3570 |
| 2021 |
34.74% |
105/2717 |
-3.90% |
854/1745 |
10.24% |
968/2232 |
14.94% |
125/2560 |
10.65% |
152/2708 |
| 2020 |
53.98% |
549/1596 |
3.70% |
209/1036 |
16.99% |
814/1256 |
14.42% |
368/1472 |
10.92% |
999/1690 |
| 2019 |
43.02% |
349/926 |
26.73% |
745/3054 |
-2.61% |
2130/3201 |
5.20% |
488/939 |
10.16% |
344/1014 |
| 2018 |
-20.13% |
164/668 |
- |
- |
- |
- |
- |
- |
-7.81% |
1585/2977 |
| 2017 |
-5.66% |
423/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-9.31% |
144/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
34.79% |
276/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
51.05% |
29/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
-15.42% |
392/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
5.04% |
214/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-19.13% |
86/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-3.40% |
253/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
65.99% |
132/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-58.67% |
206/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
150.81% |
17/165 |
- |
- |
- |
- |
- |
- |
- |
- |