建信核心精选混合(建信精选)(530006)基金阶段收益率及同类排名
今天最新净值
2.4470
-0.0160 -0.65%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:3.8430
- 成立日期:2008-11-25
- 基金类型:混合型-偏股
- 成立份额:5.102亿份
- 最近份额:1.5200亿
- 最近资产:3.92亿
- 基金公司:建信基金
- 基金经理:王东杰
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 |
-8.41% |
-2.24% |
-6.48% |
-3.33% |
-7.40% |
-12.16% |
11.31% |
-5.83% |
571.32% |
| 同类排名 |
3765/4981 |
4238/5421 |
3089/5424 |
1644/5380 |
3468/5140 |
3753/4741 |
3861/4207 |
3222/3662 |
- |
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 |
- |
- |
-5.33% |
3878/5130 |
-3.13% |
3692/5464 |
- |
- |
- |
- |
| 2025 |
3.33% |
4257/5130 |
0.66% |
3437/4624 |
-4.85% |
4379/4802 |
11.90% |
3858/4970 |
-3.58% |
3158/5130 |
| 2024 |
10.97% |
935/4618 |
1.12% |
1108/4340 |
-1.70% |
1979/4442 |
17.19% |
566/4550 |
-4.73% |
3077/4618 |
| 2023 |
-11.96% |
1348/4216 |
3.49% |
1354/3759 |
-7.47% |
2885/3909 |
1.82% |
120/4055 |
-9.71% |
3689/4209 |
| 2022 |
-10.67% |
257/3578 |
-6.30% |
140/2804 |
5.77% |
1864/3205 |
-7.08% |
460/3430 |
-2.99% |
2176/3570 |
| 2021 |
5.22% |
786/2717 |
-1.05% |
512/1745 |
8.94% |
1064/2232 |
-6.94% |
1445/2560 |
4.89% |
678/2708 |
| 2020 |
72.70% |
249/1596 |
-2.58% |
577/1036 |
23.81% |
536/1256 |
18.16% |
164/1472 |
21.19% |
249/1690 |
| 2019 |
65.64% |
70/926 |
32.86% |
279/3054 |
0.50% |
1125/3201 |
10.03% |
236/939 |
12.74% |
179/1014 |
| 2018 |
-25.62% |
330/668 |
- |
- |
- |
- |
- |
- |
-12.20% |
2380/2977 |
| 2017 |
13.08% |
255/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-18.77% |
280/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
49.62% |
186/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
28.53% |
166/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
6.55% |
301/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
9.87% |
101/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-17.17% |
51/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
12.49% |
67/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
75.08% |
70/270 |
- |
- |
- |
- |
- |
- |
- |
- |