信澳中小盘混合A(信达中小盘)(610004)基金阶段收益率及同类排名
今天最新净值
1.4240
0.0250 1.79%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.4400
- 成立日期：2009-12-01
- 基金类型：混合型-偏股
- 成立份额：18.694亿份
- 最近份额：1.7452亿
- 最近资产：2.11亿
- 基金公司：信达澳银基金
- 基金经理：李点典
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 |
-12.97% |
- |
-4.26% |
-10.78% |
-14.70% |
-16.06% |
45.68% |
-6.78% |
126.57% |
| 同类排名 |
4231/4974 |
1970/5414 |
1787/5417 |
2975/5373 |
4404/5133 |
3989/4734 |
2525/4203 |
3243/3658 |
- |
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 |
- |
- |
7.87% |
369/5130 |
-4.39% |
3803/5464 |
- |
- |
- |
- |
| 2025 |
21.69% |
3001/5130 |
2.02% |
2923/4624 |
5.65% |
1153/4802 |
16.17% |
3371/4970 |
-2.81% |
2912/5130 |
| 2024 |
-12.44% |
3750/4618 |
-17.09% |
4123/4340 |
-10.11% |
3995/4442 |
6.24% |
3485/4550 |
10.59% |
248/4618 |
| 2023 |
-27.32% |
3279/4216 |
-7.52% |
3440/3759 |
-4.07% |
1863/3909 |
-16.15% |
3519/4055 |
-2.30% |
1026/4209 |
| 2022 |
-31.05% |
2407/3578 |
-22.26% |
2375/2804 |
11.06% |
806/3205 |
-13.11% |
1872/3430 |
-8.09% |
3045/3570 |
| 2021 |
43.70% |
58/2717 |
-12.82% |
1564/1745 |
28.35% |
112/2232 |
36.12% |
13/2560 |
-5.65% |
2176/2708 |
| 2020 |
61.94% |
403/1596 |
-7.04% |
839/1036 |
27.73% |
359/1256 |
5.88% |
969/1472 |
28.81% |
57/1690 |
| 2019 |
62.06% |
97/926 |
33.55% |
250/3054 |
-3.64% |
2313/3201 |
17.36% |
49/939 |
7.30% |
615/1014 |
| 2018 |
-15.15% |
57/668 |
- |
- |
- |
- |
- |
- |
-5.48% |
1282/2977 |
| 2017 |
5.35% |
334/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-13.14% |
200/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
22.27% |
354/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
27.78% |
177/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
12.21% |
228/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
-3.20% |
413/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-34.36% |
374/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
23.70% |
9/335 |
- |
- |
- |
- |
- |
- |
- |
- |
