益民红利成长混合(益民红利)(560002)基金阶段收益率及同类排名
今天最新净值
0.6704
-0.0136 -2.03%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:1.7931
- 成立日期:2006-11-21
- 基金类型:混合型-偏股
- 成立份额:8.476亿份
- 最近份额:4.6742亿
- 最近资产:2.78亿元
- 基金公司:益民基金
- 基金经理:关旭
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 |
-3.66% |
-5.73% |
-3.73% |
-9.26% |
0.30% |
-4.47% |
21.75% |
6.96% |
82.97% |
| 同类排名 |
1622/2529 |
2710/2744 |
1563/2752 |
1482/2726 |
1014/2597 |
1612/2419 |
1817/2174 |
1472/1919 |
- |
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 |
- |
- |
-7.95% |
4400/5130 |
23.69% |
1976/5464 |
- |
- |
- |
- |
| 2025 |
6.53% |
4146/5130 |
-0.27% |
3729/4624 |
0.95% |
2823/4802 |
5.92% |
4364/4970 |
-0.10% |
1978/5130 |
| 2024 |
6.03% |
1576/4618 |
-3.65% |
2291/4340 |
0.10% |
1338/4442 |
10.13% |
2281/4550 |
-0.17% |
1568/4618 |
| 2023 |
-1.84% |
333/4216 |
16.84% |
86/3759 |
-2.13% |
1223/3909 |
-11.94% |
2956/4055 |
-2.52% |
1095/4209 |
| 2022 |
-22.39% |
1494/3578 |
-19.54% |
1815/2804 |
7.15% |
1574/3205 |
-10.29% |
1090/3430 |
0.33% |
1441/3570 |
| 2021 |
-1.97% |
1084/2717 |
-6.91% |
1208/1745 |
14.96% |
615/2232 |
-9.67% |
1697/2560 |
1.41% |
1259/2708 |
| 2020 |
75.41% |
213/1596 |
-10.25% |
948/1036 |
37.29% |
74/1256 |
12.19% |
496/1472 |
26.89% |
74/1690 |
| 2019 |
40.13% |
410/926 |
23.39% |
1086/3054 |
3.95% |
217/3201 |
5.62% |
453/939 |
3.44% |
877/1014 |
| 2018 |
-21.56% |
193/668 |
- |
- |
- |
- |
- |
- |
-10.68% |
2097/2977 |
| 2017 |
0.49% |
380/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-25.73% |
371/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
22.92% |
349/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
8.30% |
375/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
8.48% |
274/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
-14.25% |
459/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-25.47% |
251/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-14.28% |
329/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
49.14% |
216/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-49.97% |
108/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
131.74% |
43/165 |
- |
- |
- |
- |
- |
- |
- |
- |