华安宝利配置混合(华安宝利)(040004)基金阶段收益率及同类排名
今天最新净值
0.8160
-0.0030 -0.37%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.5830
- 成立日期：2004-08-24
- 基金类型：混合型-偏股
- 成立份额：11.305亿份
- 最近份额：16.6343亿
- 最近资产：11.70亿元
- 基金公司：华安基金
- 基金经理：陈媛
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 |
-4.45% |
-1.92% |
-4.56% |
-12.54% |
-4.34% |
-9.23% |
16.24% |
-4.56% |
1175.55% |
| 同类排名 |
3328/4984 |
2027/5415 |
2854/5423 |
4228/5360 |
2689/5133 |
3610/4727 |
3728/4210 |
3186/3662 |
- |
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 |
- |
- |
-6.21% |
4089/5130 |
29.96% |
1733/5464 |
- |
- |
- |
- |
| 2025 |
9.21% |
4031/5130 |
-2.17% |
4182/4624 |
6.01% |
1058/4802 |
11.71% |
3867/4970 |
-5.74% |
3722/5130 |
| 2024 |
1.56% |
2350/4618 |
3.51% |
683/4340 |
-3.26% |
2539/4442 |
6.74% |
3365/4550 |
-4.98% |
3163/4618 |
| 2023 |
-17.91% |
2382/4216 |
0.64% |
2187/3759 |
-8.16% |
3017/3909 |
-3.81% |
994/4055 |
-7.67% |
3213/4209 |
| 2022 |
-15.04% |
601/3578 |
-13.41% |
618/2804 |
9.10% |
1157/3205 |
-9.11% |
819/3430 |
-1.05% |
1754/3570 |
| 2021 |
-9.80% |
1386/2717 |
-4.82% |
978/1745 |
7.81% |
1147/2232 |
-12.74% |
1944/2560 |
0.73% |
1398/2708 |
| 2020 |
53.59% |
556/1596 |
6.05% |
130/1036 |
20.19% |
695/1256 |
9.58% |
717/1472 |
9.97% |
1075/1690 |
| 2019 |
53.48% |
195/926 |
29.38% |
476/3054 |
6.57% |
103/3201 |
4.49% |
543/939 |
6.54% |
688/1014 |
| 2018 |
-18.24% |
118/668 |
- |
- |
- |
- |
- |
- |
-7.13% |
1482/2977 |
| 2017 |
5.75% |
328/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-11.50% |
183/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
44.01% |
219/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
34.81% |
95/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
9.94% |
252/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
4.03% |
242/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-14.97% |
29/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
7.53% |
114/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
60.64% |
162/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-38.21% |
17/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
106.28% |
117/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
116.04% |
52/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
12.77% |
5/70 |
- |
- |
- |
- |
- |
- |
- |
- |
