华安创新混合(华安创新)(040001)基金阶段收益率及同类排名
今天最新净值
1.7750
0.0400 2.31%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：8.1670
- 成立日期：2001-09-21
- 基金类型：混合型-平衡
- 成立份额：50.000亿份
- 最近份额：12.3536亿
- 最近资产：11.68亿元
- 基金公司：华安基金
- 基金经理：许瀚天
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 |
50.98% |
1.15% |
-4.23% |
-16.63% |
39.97% |
57.73% |
147.55% |
86.77% |
659.30% |
| 同类排名 |
1/69 |
5/69 |
38/69 |
65/69 |
1/69 |
1/65 |
1/56 |
2/52 |
- |
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 |
- |
- |
9.58% |
1/70 |
78.45% |
1/70 |
- |
- |
- |
- |
| 2025 |
32.09% |
7/70 |
3.73% |
14/61 |
5.88% |
7/63 |
14.51% |
20/70 |
5.03% |
5/70 |
| 2024 |
2.43% |
43/63 |
-6.48% |
58/63 |
-3.59% |
55/63 |
13.99% |
2/63 |
-0.34% |
15/63 |
| 2023 |
-20.52% |
54/62 |
-2.02% |
51/60 |
-4.79% |
37/61 |
-7.99% |
52/59 |
-7.40% |
58/62 |
| 2022 |
-22.69% |
51/61 |
-18.28% |
50/54 |
10.71% |
2/62 |
-11.79% |
59/62 |
-3.12% |
48/61 |
| 2021 |
28.38% |
1/52 |
-4.29% |
147/179 |
12.11% |
18/198 |
10.29% |
3/219 |
8.48% |
3/53 |
| 2020 |
41.42% |
10/28 |
-8.26% |
100/106 |
14.91% |
47/138 |
16.65% |
4/157 |
15.01% |
14/173 |
| 2019 |
39.57% |
6/15 |
23.74% |
1061/3054 |
2.76% |
336/3201 |
1.27% |
64/91 |
8.38% |
19/102 |
| 2018 |
-25.47% |
15/16 |
- |
- |
- |
- |
- |
- |
-9.74% |
1898/2977 |
| 2017 |
4.48% |
15/18 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-18.87% |
16/17 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
27.74% |
9/17 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
14.56% |
32/47 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
5.20% |
36/43 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
3.47% |
261/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-25.77% |
264/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
5.05% |
149/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
43.20% |
232/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-45.44% |
57/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
113.05% |
95/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
112.96% |
61/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
6.52% |
22/70 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
-2.29% |
29/37 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2003 |
17.85% |
8/14 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2002 |
-7.57% |
2/2 |
- |
- |
- |
- |
- |
- |
- |
- |
