长盛成长价值(080001)基金阶段收益率及同类排名
今天最新净值
1.7136
0.0077 0.4500%
- 累计净值:4.4619
- 成立日期:2002-09-18
- 基金类型:
- 成立份额:31.669亿份
- 最近份额:1.5278亿
- 最近资产:
- 基金公司:长盛基金
- 基金经理:王宁 付海宁
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 |
4.36% |
-0.79% |
4.00% |
5.25% |
1.64% |
-0.57% |
11.44% |
12.83% |
1237.16% |
同类排名 |
586/4200 |
3961/4295 |
3738/4274 |
663/4165 |
364/3991 |
155/3654 |
69/2899 |
61/1719 |
- |
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 |
2.44% |
193/4208 |
8.09% |
497/3759 |
-0.65% |
837/3909 |
-2.82% |
744/4054 |
-1.83% |
915/4208 |
2022 |
-7.15% |
124/3570 |
-6.59% |
148/2804 |
4.80% |
2066/3205 |
-4.18% |
183/3430 |
-1.01% |
1745/3570 |
2021 |
13.16% |
523/2709 |
-2.39% |
125/179 |
10.82% |
24/198 |
3.23% |
26/219 |
1.34% |
1271/2708 |
2020 |
33.98% |
793/1590 |
-1.32% |
59/106 |
17.85% |
37/138 |
7.82% |
56/157 |
6.85% |
88/173 |
2019 |
33.29% |
514/921 |
19.70% |
1406/3054 |
-3.73% |
2328/3201 |
7.08% |
22/91 |
8.02% |
22/102 |
2018 |
-19.71% |
153/666 |
- |
- |
- |
- |
- |
- |
-6.32% |
1374/2977 |
2017 |
15.75% |
226/530 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
-8.20% |
127/455 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
51.33% |
176/433 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
32.43% |
8/47 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
14.88% |
17/43 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
1.01% |
339/459 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-21.94% |
150/392 |
- |
- |
- |
- |
- |
- |
- |
- |
2010 |
15.41% |
48/335 |
- |
- |
- |
- |
- |
- |
- |
- |
2009 |
52.52% |
198/270 |
- |
- |
- |
- |
- |
- |
- |
- |
2008 |
-45.86% |
62/215 |
- |
- |
- |
- |
- |
- |
- |
- |
2007 |
96.78% |
136/165 |
- |
- |
- |
- |
- |
- |
- |
- |
2006 |
84.68% |
87/107 |
- |
- |
- |
- |
- |
- |
- |
- |
2005 |
8.05% |
16/70 |
- |
- |
- |
- |
- |
- |
- |
- |
2004 |
-0.07% |
24/37 |
- |
- |
- |
- |
- |
- |
- |
- |
2003 |
17.44% |
9/14 |
- |
- |
- |
- |
- |
- |
- |
- |