华夏大盘精选混合A(华夏大盘)(000011)基金阶段收益率及同类排名
今天最新净值
23.0220
-0.1190 -0.51%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：30.3280
- 成立日期：2004-08-11
- 基金类型：混合型-灵活
- 成立份额：19.280亿份
- 最近份额：2.4505亿
- 最近资产：39.89亿元
- 基金公司：华夏基金
- 基金经理：屠环宇
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 |
17.68% |
-1.93% |
-5.84% |
-8.76% |
12.62% |
24.04% |
92.75% |
54.36% |
4187.17% |
| 同类排名 |
355/2284 |
1150/2316 |
1694/2309 |
1408/2294 |
328/2292 |
375/2266 |
415/2175 |
475/2103 |
- |
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 |
- |
- |
-1.03% |
1347/2333 |
42.10% |
445/2331 |
- |
- |
- |
- |
| 2025 |
33.07% |
770/2338 |
2.25% |
972/2326 |
0.34% |
1598/2347 |
30.53% |
544/2344 |
-0.63% |
1448/2338 |
| 2024 |
10.79% |
456/2331 |
-2.26% |
1328/2322 |
-1.11% |
1142/2326 |
14.75% |
324/2317 |
-0.12% |
1070/2331 |
| 2023 |
-15.50% |
1596/2323 |
2.37% |
1059/2290 |
-3.23% |
1318/2303 |
-5.50% |
1189/2318 |
-9.73% |
2173/2330 |
| 2022 |
-21.34% |
1436/2294 |
-20.24% |
1825/2227 |
16.22% |
127/2269 |
-15.59% |
1962/2294 |
0.53% |
738/2300 |
| 2021 |
4.69% |
1352/2202 |
1.72% |
212/1745 |
2.38% |
1560/2232 |
-4.47% |
1156/2560 |
5.24% |
521/2208 |
| 2020 |
44.75% |
822/2082 |
-16.01% |
1001/1036 |
19.01% |
743/1256 |
23.99% |
32/1472 |
16.79% |
495/1690 |
| 2019 |
44.70% |
463/1973 |
28.46% |
563/3053 |
1.18% |
766/3201 |
-1.63% |
848/939 |
13.18% |
163/1014 |
| 2018 |
-19.57% |
1052/1913 |
- |
- |
-1.30% |
1053/2983 |
-5.94% |
1994/2970 |
-11.29% |
2210/2975 |
| 2017 |
34.94% |
53/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-11.30% |
609/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
28.18% |
197/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
