长盛全债指数强债(510080)基金阶段收益率及同类排名
今天最新净值
1.5807
0.0013 0.0800%
- 累计净值:2.9462
- 成立日期:2003-10-25
- 基金类型:
- 成立份额:9.251亿份
- 最近份额:11.7581亿
- 最近资产:
- 基金公司:长盛基金
- 基金经理:杨哲 王贵君
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 |
1.41% |
-0.19% |
0.68% |
2.02% |
2.85% |
5.72% |
9.69% |
22.58% |
381.48% |
同类排名 |
50/406 |
324/428 |
55/422 |
47/391 |
37/357 |
26/329 |
21/258 |
5/197 |
- |
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 |
2023 |
5.20% |
14/408 |
1.13% |
13/348 |
1.78% |
33/358 |
0.85% |
11/365 |
1.35% |
31/408 |
2022 |
3.65% |
17/343 |
0.94% |
11/301 |
1.61% |
6/320 |
1.21% |
75/326 |
-0.16% |
289/343 |
2021 |
8.70% |
5/309 |
-1.75% |
588/692 |
5.20% |
57/754 |
3.28% |
157/825 |
1.83% |
21/309 |
2020 |
13.83% |
2/267 |
2.86% |
71/607 |
2.84% |
173/665 |
2.79% |
204/685 |
4.68% |
82/708 |
2019 |
11.05% |
1/169 |
5.27% |
236/1682 |
-0.43% |
1386/1824 |
1.68% |
266/614 |
4.21% |
95/630 |
2018 |
-2.52% |
43/67 |
- |
- |
- |
- |
- |
- |
-1.31% |
1240/1543 |
2017 |
3.25% |
2/49 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
-0.07% |
19/32 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
4.39% |
15/21 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
32.84% |
38/317 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
1.16% |
113/251 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
-0.42% |
226/230 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-6.26% |
128/160 |
- |
- |
- |
- |
- |
- |
- |
- |
2010 |
4.63% |
92/124 |
- |
- |
- |
- |
- |
- |
- |
- |
2009 |
7.80% |
18/83 |
- |
- |
- |
- |
- |
- |
- |
- |
2008 |
-2.07% |
29/32 |
- |
- |
- |
- |
- |
- |
- |
- |
2007 |
42.37% |
3/28 |
- |
- |
- |
- |
- |
- |
- |
- |
2006 |
32.67% |
3/20 |
- |
- |
- |
- |
- |
- |
- |
- |
2005 |
10.57% |
5/13 |
- |
- |
- |
- |
- |
- |
- |
- |
2004 |
0.18% |
5/12 |
- |
- |
- |
- |
- |
- |
- |
- |