中欧新蓝筹混合A(中欧蓝筹)(166002)基金阶段收益率及同类排名
今天最新净值
3.2098
-0.0145 -0.45%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:4.7870
- 成立日期:2008-07-25
- 基金类型:混合型-偏股
- 成立份额:3.252亿份
- 最近份额:50.8115亿
- 最近资产:70.85亿元
- 基金公司:中欧基金
- 基金经理:周蔚文 冯炉丹
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 |
9.65% |
-1.72% |
-1.61% |
-9.12% |
6.48% |
18.85% |
111.00% |
86.33% |
937.45% |
| 同类排名 |
1478/4982 |
2893/5417 |
1612/5423 |
2959/5376 |
1394/5131 |
1098/4741 |
793/4208 |
537/3661 |
- |
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 |
- |
- |
-1.59% |
2686/5130 |
24.30% |
1947/5464 |
- |
- |
- |
- |
| 2025 |
71.51% |
289/5130 |
3.38% |
2376/4624 |
3.98% |
1587/4802 |
53.21% |
314/4970 |
4.14% |
763/5130 |
| 2024 |
3.31% |
2057/4618 |
1.71% |
1004/4340 |
-0.45% |
1522/4442 |
9.24% |
2597/4550 |
-6.58% |
3626/4618 |
| 2023 |
-12.87% |
1489/4216 |
1.42% |
1949/3759 |
-4.82% |
2125/3909 |
-6.37% |
1688/4055 |
-3.60% |
1514/4209 |
| 2022 |
-13.93% |
491/3578 |
-15.09% |
846/2804 |
11.19% |
785/3205 |
-8.79% |
746/3430 |
-0.04% |
1521/3570 |
| 2021 |
3.39% |
850/2717 |
-0.54% |
982/2009 |
3.23% |
1349/2060 |
-3.48% |
1450/2103 |
4.33% |
773/2708 |
| 2020 |
42.77% |
705/1596 |
-1.06% |
1082/1861 |
15.94% |
897/1950 |
9.11% |
901/2010 |
14.08% |
618/2031 |
| 2019 |
59.13% |
130/926 |
31.16% |
362/3054 |
3.70% |
238/3201 |
9.49% |
307/1861 |
6.87% |
888/1886 |
| 2018 |
-18.19% |
117/668 |
- |
- |
- |
- |
- |
- |
-7.79% |
1582/2977 |
| 2017 |
19.67% |
171/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-2.27% |
66/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
55.49% |
147/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
24.21% |
59/147 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
14.62% |
33/99 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
10.98% |
76/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-13.94% |
22/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
4.11% |
170/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
54.23% |
188/270 |
- |
- |
- |
- |
- |
- |
- |
- |