德邦鑫星价值灵活配置混合A(德邦鑫星价值)(001412)基金阶段收益率及同类排名
今天最新净值
3.7522
0.0655 1.78%
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 |
124.70% |
10.27% |
13.17% |
10.80% |
134.31% |
148.03% |
233.83% |
215.02% |
326.71% |
| 同类排名 |
8/2269 |
17/2338 |
12/2330 |
117/2324 |
3/2303 |
1/2260 |
1/2185 |
4/2063 |
- |
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 |
| 2025 |
- |
- |
-9.64% |
2291/2331 |
19.87% |
28/2353 |
83.87% |
11/2347 |
- |
- |
| 2024 |
46.26% |
2/2336 |
8.57% |
102/2322 |
-7.70% |
2011/2326 |
8.18% |
1144/2322 |
34.92% |
1/2336 |
| 2023 |
-2.98% |
694/2330 |
11.83% |
174/2290 |
-9.12% |
2056/2303 |
-9.31% |
1586/2318 |
5.26% |
56/2330 |
| 2022 |
-18.36% |
1211/2299 |
-11.50% |
978/2227 |
6.65% |
820/2269 |
-14.44% |
1830/2294 |
1.09% |
614/2300 |
| 2021 |
10.26% |
719/2205 |
1.42% |
440/2009 |
4.95% |
1091/2060 |
-5.01% |
1563/2103 |
9.05% |
216/2208 |
| 2020 |
18.48% |
1462/2086 |
-2.23% |
1259/1861 |
7.54% |
1265/1950 |
7.20% |
1118/2010 |
5.12% |
1387/2031 |
| 2019 |
12.28% |
1478/1974 |
4.57% |
2326/3054 |
1.10% |
801/3201 |
2.18% |
1292/1861 |
3.94% |
1306/1886 |
| 2018 |
-1.19% |
365/1913 |
- |
- |
- |
- |
- |
- |
-1.33% |
714/2977 |
| 2017 |
9.60% |
568/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
4.17% |
135/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |