华安中国A股增强指数(华安Ａ股)(040002)基金阶段收益率及同类排名
今天最新净值
0.8997
-0.0056 -0.62%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.5934
- 成立日期：2002-11-08
- 基金类型：指数型-股票
- 成立份额：30.940亿份
- 最近份额：13.8121亿
- 最近资产：10.45亿元
- 基金公司：华安基金
- 基金经理：张序 欧阳俊
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 |
2.19% |
-1.93% |
-3.80% |
-3.98% |
-0.71% |
4.65% |
52.67% |
19.97% |
534.90% |
| 同类排名 |
1877/4773 |
1966/5458 |
2468/5421 |
2190/5205 |
1603/4920 |
1808/4361 |
1427/2954 |
1472/2253 |
- |
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 |
- |
- |
-2.00% |
2618/4961 |
16.16% |
1594/5312 |
- |
- |
- |
- |
| 2025 |
21.04% |
2061/4813 |
-0.60% |
2317/3635 |
1.28% |
2394/4076 |
19.67% |
2113/4524 |
0.46% |
1985/4813 |
| 2024 |
4.99% |
1855/3463 |
-2.70% |
1412/2808 |
-3.80% |
1419/3014 |
13.22% |
2215/3129 |
-0.93% |
1546/3463 |
| 2023 |
-14.06% |
1580/2656 |
3.42% |
1200/2280 |
-7.21% |
1811/2385 |
-3.57% |
955/2515 |
-7.13% |
2064/2655 |
| 2022 |
-22.83% |
1089/2207 |
-16.79% |
1153/1919 |
7.37% |
489/2016 |
-13.09% |
832/2113 |
-0.61% |
1628/2208 |
| 2021 |
5.58% |
542/1822 |
-2.59% |
673/1255 |
10.33% |
476/1330 |
-7.14% |
1027/1466 |
5.79% |
268/1822 |
| 2020 |
33.88% |
446/1250 |
-8.65% |
626/1028 |
17.38% |
374/1067 |
10.83% |
509/1164 |
12.66% |
446/1184 |
| 2019 |
39.04% |
291/1092 |
29.00% |
287/754 |
-1.92% |
336/804 |
2.34% |
305/850 |
7.38% |
441/918 |
| 2018 |
-26.87% |
405/834 |
- |
- |
- |
- |
- |
- |
-11.90% |
376/691 |
| 2017 |
22.94% |
142/714 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-10.10% |
276/605 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
10.11% |
161/575 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
48.99% |
92/237 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
-4.06% |
83/186 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
8.94% |
46/140 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-25.63% |
75/102 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-6.69% |
17/58 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
85.11% |
12/27 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-62.46% |
13/26 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
154.16% |
3/22 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
121.29% |
7/14 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
-0.56% |
3/11 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
-9.02% |
1/4 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2003 |
11.42% |
1/1 |
- |
- |
- |
- |
- |
- |
- |
- |
