宝盈鸿利收益灵活配置混合A(宝盈鸿利)(213001)基金阶段收益率及同类排名
今天最新净值
1.4030
0.0080 0.57%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.8190
- 成立日期：2002-10-08
- 基金类型：混合型-灵活
- 成立份额：14.464亿份
- 最近份额：7.1113亿
- 最近资产：9.33亿
- 基金公司：宝盈基金
- 基金经理：张戈 侯嘉敏
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 |
-16.58% |
-0.92% |
-11.48% |
-20.90% |
-19.77% |
-9.59% |
27.87% |
-1.89% |
882.73% |
| 同类排名 |
2114/2282 |
1360/2314 |
2232/2307 |
2033/2292 |
2193/2290 |
1867/2265 |
1405/2173 |
1814/2101 |
- |
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 |
- |
- |
-1.49% |
1452/2333 |
9.29% |
1109/2331 |
- |
- |
- |
- |
| 2025 |
42.39% |
493/2338 |
-0.51% |
1726/2326 |
0.85% |
1347/2347 |
35.92% |
383/2344 |
4.40% |
347/2338 |
| 2024 |
-11.73% |
2094/2331 |
-4.26% |
1563/2322 |
-11.93% |
2201/2326 |
16.21% |
242/2317 |
-9.91% |
2202/2331 |
| 2023 |
-25.49% |
2059/2323 |
-1.84% |
1993/2290 |
-1.30% |
939/2303 |
-17.52% |
2132/2318 |
-6.75% |
1878/2330 |
| 2022 |
-28.97% |
1880/2294 |
-20.59% |
1864/2227 |
12.29% |
291/2269 |
-11.92% |
1556/2294 |
-9.56% |
2141/2300 |
| 2021 |
-1.17% |
1676/2202 |
-6.21% |
1605/2009 |
20.66% |
276/2060 |
-16.12% |
2010/2103 |
4.12% |
666/2208 |
| 2020 |
87.55% |
109/2082 |
16.12% |
21/1861 |
31.29% |
170/1950 |
2.31% |
1697/2010 |
20.24% |
249/2031 |
| 2019 |
80.42% |
22/1973 |
33.49% |
257/3054 |
-5.55% |
2631/3201 |
21.51% |
15/1861 |
17.77% |
33/1886 |
| 2018 |
-12.92% |
750/1913 |
- |
- |
- |
- |
- |
- |
-11.74% |
2293/2977 |
| 2017 |
19.08% |
233/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-23.38% |
770/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
34.57% |
168/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
53.89% |
9/147 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
11.06% |
43/99 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
6.05% |
177/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-20.93% |
121/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
1.11% |
204/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
9.37% |
269/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-47.47% |
77/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
96.58% |
137/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
142.67% |
17/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
-4.79% |
66/70 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
-6.19% |
34/37 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2003 |
14.60% |
13/14 |
- |
- |
- |
- |
- |
- |
- |
- |
