大成蓝筹稳健混合A(大成蓝筹)(090003)基金阶段收益率及同类排名
今天最新净值
1.0463
-0.0014 -0.13%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:3.9091
- 成立日期:2004-06-03
- 基金类型:混合型-灵活
- 成立份额:22.343亿份
- 最近份额:15.4928亿
- 最近资产:12.28亿元
- 基金公司:大成基金
- 基金经理:齐炜中 赵蓬 黄涛
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 |
12.10% |
-1.55% |
-4.38% |
-10.33% |
5.56% |
15.36% |
54.94% |
40.01% |
451.94% |
| 同类排名 |
473/2284 |
947/2316 |
1378/2309 |
1531/2294 |
533/2292 |
533/2266 |
883/2175 |
663/2103 |
- |
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 |
- |
- |
-0.28% |
1172/2333 |
33.97% |
585/2331 |
- |
- |
- |
- |
| 2025 |
13.91% |
1477/2338 |
-2.26% |
2054/2326 |
0.61% |
1455/2347 |
18.89% |
1060/2344 |
-2.57% |
1757/2338 |
| 2024 |
11.94% |
377/2331 |
3.89% |
307/2322 |
-0.11% |
895/2326 |
8.58% |
1072/2317 |
-0.67% |
1167/2331 |
| 2023 |
-3.34% |
725/2323 |
8.04% |
357/2290 |
0.55% |
445/2303 |
-8.74% |
1533/2318 |
-2.50% |
997/2330 |
| 2022 |
-26.52% |
1763/2294 |
-14.31% |
1188/2227 |
4.05% |
1182/2269 |
-13.92% |
1778/2294 |
-4.26% |
1747/2300 |
| 2021 |
-0.96% |
1670/2202 |
-0.48% |
446/1745 |
-2.23% |
1699/2232 |
-1.57% |
821/2560 |
3.42% |
787/2208 |
| 2020 |
40.59% |
924/2082 |
-11.13% |
970/1036 |
19.64% |
724/1256 |
17.12% |
204/1472 |
12.90% |
808/1690 |
| 2019 |
32.29% |
819/1973 |
24.76% |
956/3054 |
-4.27% |
2438/3201 |
0.94% |
753/939 |
9.75% |
383/1014 |
| 2018 |
-22.60% |
1227/1913 |
- |
- |
- |
- |
- |
- |
-11.37% |
2231/2977 |
| 2017 |
24.49% |
155/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-10.68% |
603/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
13.18% |
271/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
19.43% |
255/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
-5.01% |
380/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
6.65% |
169/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-29.67% |
334/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
5.78% |
142/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
71.23% |
100/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-58.56% |
204/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
127.78% |
51/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
128.82% |
33/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
-2.34% |
63/70 |
- |
- |
- |
- |
- |
- |
- |
- |