融通行业景气混合A(融通行业)(161606)基金阶段收益率及同类排名
今天最新净值
3.1960
-0.0200 -0.62%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：5.1660
- 成立日期：2004-04-29
- 基金类型：混合型-灵活
- 成立份额：25.470亿份
- 最近份额：7.9410亿
- 最近资产：10.77亿元
- 基金公司：融通基金
- 基金经理：李进
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 |
46.11% |
1.40% |
-1.99% |
-22.84% |
38.83% |
66.79% |
148.95% |
90.94% |
721.99% |
| 同类排名 |
117/2296 |
1057/2329 |
871/2321 |
2139/2306 |
112/2304 |
70/2279 |
200/2187 |
246/2115 |
- |
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 |
- |
- |
1.79% |
653/2333 |
90.79% |
90/2331 |
- |
- |
- |
- |
| 2025 |
65.48% |
147/2338 |
5.33% |
539/2326 |
2.46% |
832/2347 |
39.05% |
332/2344 |
10.27% |
89/2338 |
| 2024 |
-3.76% |
1776/2331 |
1.57% |
661/2322 |
1.12% |
531/2326 |
7.75% |
1198/2317 |
-13.03% |
2272/2331 |
| 2023 |
-23.84% |
2010/2323 |
0.68% |
1582/2290 |
-6.58% |
1853/2303 |
-2.41% |
802/2318 |
-17.03% |
2295/2330 |
| 2022 |
-28.76% |
1868/2294 |
-16.01% |
1329/2227 |
3.83% |
1223/2269 |
-4.13% |
678/2294 |
-14.80% |
2251/2300 |
| 2021 |
-8.95% |
1919/2202 |
-1.02% |
503/1745 |
3.62% |
1499/2232 |
-11.16% |
1823/2560 |
-0.08% |
1741/2208 |
| 2020 |
61.32% |
477/2082 |
-2.13% |
546/1036 |
26.98% |
398/1256 |
15.83% |
281/1472 |
12.07% |
905/1690 |
| 2019 |
87.20% |
14/1973 |
39.24% |
89/3054 |
3.01% |
302/3201 |
8.27% |
313/939 |
20.54% |
18/1014 |
| 2018 |
-13.83% |
772/1913 |
- |
- |
- |
- |
- |
- |
-18.55% |
2844/2977 |
| 2017 |
9.07% |
611/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-18.29% |
699/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
46.86% |
111/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
5.36% |
393/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
14.74% |
191/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
8.54% |
121/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-35.34% |
378/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-5.68% |
285/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
91.30% |
17/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-59.44% |
210/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
146.11% |
23/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
101.24% |
77/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
-2.30% |
61/70 |
- |
- |
- |
- |
- |
- |
- |
- |
