建信恒久价值混合(建信价值)(530001)基金阶段收益率及同类排名
今天最新净值
0.8513
0.0104 1.24%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.1966
- 成立日期：2005-12-01
- 基金类型：混合型-偏股
- 成立份额：62.019亿份
- 最近份额：8.9125亿
- 最近资产：8.68亿元
- 基金公司：建信基金
- 基金经理：蒋严泽
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 |
-17.92% |
-2.10% |
-4.57% |
-19.01% |
-20.36% |
-10.18% |
13.38% |
5.17% |
777.93% |
| 同类排名 |
4567/4982 |
3340/5419 |
3644/5423 |
4618/5376 |
4819/5131 |
3654/4741 |
3804/4208 |
2872/3661 |
- |
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 |
- |
- |
-1.31% |
2580/5130 |
4.94% |
3078/5464 |
- |
- |
- |
- |
| 2025 |
21.84% |
2988/5130 |
-0.75% |
3865/4624 |
1.80% |
2455/4802 |
12.98% |
3742/4970 |
6.74% |
412/5130 |
| 2024 |
10.63% |
980/4618 |
7.47% |
254/4340 |
-1.57% |
1936/4442 |
9.31% |
2571/4550 |
-4.32% |
2923/4618 |
| 2023 |
-25.57% |
3174/4216 |
-2.25% |
2860/3759 |
-0.50% |
799/3909 |
-17.62% |
3640/4055 |
-7.11% |
2999/4209 |
| 2022 |
-27.77% |
2144/3578 |
-17.73% |
1445/2804 |
6.42% |
1721/3205 |
-8.07% |
620/3430 |
-10.26% |
3237/3570 |
| 2021 |
32.49% |
125/2717 |
-6.80% |
1195/1745 |
19.95% |
340/2232 |
13.27% |
146/2560 |
4.62% |
722/2708 |
| 2020 |
92.86% |
58/1596 |
2.26% |
271/1036 |
23.83% |
532/1256 |
14.97% |
332/1472 |
32.47% |
21/1690 |
| 2019 |
48.98% |
257/926 |
26.24% |
804/3054 |
-1.86% |
1956/3201 |
6.70% |
393/939 |
12.70% |
182/1014 |
| 2018 |
-31.63% |
452/668 |
- |
- |
- |
- |
- |
- |
-15.81% |
2751/2977 |
| 2017 |
5.24% |
337/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-20.09% |
298/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
54.98% |
149/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
13.32% |
327/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
15.85% |
177/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
0.92% |
341/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-20.89% |
119/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
8.22% |
103/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
73.26% |
88/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-50.03% |
110/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
98.90% |
129/165 |
- |
- |
- |
- |
- |
- |
- |
- |
