华夏蓝筹混合(LOF)A(华夏蓝筹)(160311)基金阶段收益率及同类排名
今天最新净值
1.3620
-0.0030 -0.22%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.6800
- 成立日期：2007-04-24
- 基金类型：混合型-灵活
- 成立份额：5.000亿份
- 最近份额：13.9424亿
- 最近资产：19.24亿元
- 基金公司：华夏基金
- 基金经理：李彦
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 |
-13.84% |
-2.23% |
-8.00% |
-18.01% |
-20.04% |
-6.61% |
24.61% |
1.50% |
138.32% |
| 同类排名 |
2042/2282 |
1877/2314 |
1862/2307 |
1882/2292 |
2196/2290 |
1790/2265 |
1481/2173 |
1752/2101 |
- |
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 |
- |
- |
6.10% |
240/2333 |
-4.97% |
1937/2331 |
- |
- |
- |
- |
| 2025 |
19.68% |
1225/2338 |
-12.23% |
2293/2326 |
1.30% |
1162/2347 |
30.94% |
524/2344 |
2.81% |
546/2338 |
| 2024 |
3.70% |
1170/2331 |
-6.23% |
1759/2322 |
-4.87% |
1732/2326 |
22.79% |
51/2317 |
-5.32% |
1884/2331 |
| 2023 |
-22.53% |
1959/2323 |
1.04% |
1476/2290 |
-5.44% |
1695/2303 |
-14.19% |
1982/2318 |
-5.51% |
1609/2330 |
| 2022 |
-15.00% |
1011/2294 |
-2.44% |
289/2227 |
7.71% |
686/2269 |
-18.32% |
2136/2294 |
-0.97% |
1161/2300 |
| 2021 |
-16.29% |
2002/2202 |
-6.13% |
1126/1745 |
12.59% |
778/2232 |
-21.00% |
2210/2560 |
0.26% |
1687/2208 |
| 2020 |
37.43% |
996/2082 |
-10.15% |
944/1036 |
20.66% |
674/1256 |
12.06% |
510/1472 |
13.12% |
787/1690 |
| 2019 |
36.18% |
706/1973 |
26.10% |
823/3054 |
1.48% |
649/3201 |
-0.51% |
822/939 |
6.96% |
650/1014 |
| 2018 |
-22.54% |
1223/1913 |
- |
- |
- |
- |
- |
- |
-12.21% |
2381/2977 |
| 2017 |
26.53% |
129/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-13.03% |
633/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
30.23% |
188/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
29.29% |
150/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
15.97% |
176/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
7.10% |
160/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-26.20% |
272/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-0.82% |
221/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
61.16% |
160/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-42.85% |
35/215 |
- |
- |
- |
- |
- |
- |
- |
- |
