建信优化配置混合A(建信优化)(530005)基金阶段收益率及同类排名
今天最新净值
1.6484
0.0153 0.94%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.7452
- 成立日期：2007-03-01
- 基金类型：混合型-灵活
- 成立份额：96.587亿份
- 最近份额：10.8788亿
- 最近资产：13.79亿
- 基金公司：建信基金
- 基金经理：刘克飞
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 |
9.08% |
-1.30% |
-6.65% |
-6.36% |
13.46% |
16.32% |
56.31% |
29.82% |
206.02% |
| 同类排名 |
631/2282 |
1330/2314 |
2088/2307 |
1285/2292 |
355/2290 |
544/2265 |
886/2173 |
871/2101 |
- |
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 |
- |
- |
-7.21% |
2091/2333 |
51.85% |
348/2331 |
- |
- |
- |
- |
| 2025 |
26.49% |
979/2338 |
-4.78% |
2207/2326 |
-2.87% |
2100/2347 |
34.79% |
404/2344 |
1.46% |
798/2338 |
| 2024 |
-1.12% |
1585/2331 |
-2.57% |
1369/2322 |
-0.40% |
973/2326 |
6.97% |
1284/2317 |
-4.73% |
1803/2331 |
| 2023 |
-14.78% |
1541/2323 |
3.25% |
873/2290 |
-6.12% |
1788/2303 |
-8.13% |
1468/2318 |
-4.29% |
1360/2330 |
| 2022 |
-12.42% |
857/2294 |
-11.74% |
1005/2227 |
13.73% |
216/2269 |
-2.96% |
561/2294 |
-10.08% |
2159/2300 |
| 2021 |
3.74% |
1411/2202 |
-6.15% |
1134/1745 |
4.81% |
1397/2232 |
-4.93% |
1204/2560 |
10.93% |
128/2208 |
| 2020 |
46.07% |
799/2082 |
-2.20% |
551/1036 |
20.36% |
687/1256 |
11.34% |
565/1472 |
11.45% |
962/1690 |
| 2019 |
43.38% |
518/1973 |
24.03% |
1035/3054 |
2.42% |
394/3201 |
5.28% |
475/939 |
7.21% |
620/1014 |
| 2018 |
-25.50% |
1372/1913 |
- |
- |
- |
- |
- |
- |
-8.60% |
1697/2977 |
| 2017 |
10.69% |
495/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-13.37% |
638/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
32.87% |
170/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
28.76% |
160/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
16.64% |
165/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
2.61% |
296/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-21.77% |
144/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-2.89% |
246/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
75.08% |
71/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-53.44% |
155/215 |
- |
- |
- |
- |
- |
- |
- |
- |
