华安核心优选混合A(华安核心)(040011)基金阶段收益率及同类排名
今天最新净值
2.6842
0.0303 1.14%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.2142
- 成立日期：2008-10-22
- 基金类型：混合型-偏股
- 成立份额：8.134亿份
- 最近份额：2.4954亿
- 最近资产：4.39亿元
- 基金公司：华安基金
- 基金经理：陆秋渊
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 |
8.28% |
-0.86% |
-5.36% |
-8.14% |
7.74% |
8.78% |
63.51% |
33.11% |
560.43% |
| 同类排名 |
1613/4982 |
2131/5419 |
4071/5423 |
2756/5376 |
1289/5131 |
1823/4741 |
1825/4208 |
1660/3661 |
- |
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 |
- |
- |
-5.39% |
3893/5130 |
36.87% |
1485/5464 |
- |
- |
- |
- |
| 2025 |
31.52% |
2113/5130 |
-1.58% |
4077/4624 |
1.18% |
2751/4802 |
39.22% |
892/4970 |
-5.14% |
3583/5130 |
| 2024 |
0.42% |
2559/4618 |
-0.98% |
1652/4340 |
-2.84% |
2392/4442 |
11.40% |
1816/4550 |
-6.31% |
3548/4618 |
| 2023 |
-19.29% |
2572/4216 |
6.14% |
780/3759 |
-13.51% |
3617/3909 |
-6.09% |
1621/4055 |
-6.37% |
2698/4209 |
| 2022 |
-23.25% |
1582/3578 |
-18.40% |
1577/2804 |
15.13% |
301/3205 |
-21.16% |
3087/3430 |
3.62% |
806/3570 |
| 2021 |
15.68% |
440/2717 |
-5.52% |
1059/1745 |
18.98% |
379/2232 |
-2.96% |
953/2560 |
6.05% |
555/2708 |
| 2020 |
75.16% |
219/1596 |
-9.19% |
926/1036 |
18.64% |
757/1256 |
29.33% |
6/1472 |
25.72% |
92/1690 |
| 2019 |
42.00% |
366/926 |
31.56% |
344/3054 |
-4.78% |
2526/3201 |
5.17% |
490/939 |
7.78% |
564/1014 |
| 2018 |
-10.53% |
21/668 |
- |
- |
- |
- |
- |
- |
-5.30% |
1261/2977 |
| 2017 |
18.68% |
186/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
5.42% |
16/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
29.30% |
307/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
35.71% |
89/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
6.61% |
299/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
11.74% |
61/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-30.77% |
349/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
3.65% |
178/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
64.43% |
141/270 |
- |
- |
- |
- |
- |
- |
- |
- |
