宝盈策略增长混合(宝盈策略)(213003)基金阶段收益率及同类排名
今天最新净值
1.8629
0.0613 3.40%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:3.4119
- 成立日期:2007-01-19
- 基金类型:混合型-偏股
- 成立份额:95.683亿份
- 最近份额:11.3620亿
- 最近资产:16.97亿元
- 基金公司:宝盈基金
- 基金经理:容志能
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 |
19.14% |
0.25% |
-7.77% |
-24.92% |
18.53% |
21.78% |
225.10% |
178.88% |
400.12% |
| 同类排名 |
872/4865 |
1711/5296 |
3786/5298 |
4911/5254 |
789/5016 |
908/4631 |
151/4115 |
128/3589 |
- |
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 |
- |
- |
-3.33% |
3311/5130 |
67.42% |
641/5464 |
- |
- |
- |
- |
| 2025 |
109.81% |
45/5130 |
12.20% |
423/4624 |
11.09% |
353/4802 |
63.01% |
133/4970 |
3.27% |
944/5130 |
| 2024 |
8.60% |
1238/4618 |
-6.64% |
2956/4340 |
-1.09% |
1762/4442 |
13.78% |
1127/4550 |
3.36% |
829/4618 |
| 2023 |
-7.61% |
790/4216 |
6.68% |
673/3759 |
-4.43% |
1983/3909 |
-9.15% |
2352/4055 |
-0.25% |
522/4209 |
| 2022 |
-26.58% |
2016/3578 |
-22.12% |
2353/2804 |
13.05% |
530/3205 |
-13.92% |
2086/3430 |
-3.12% |
2206/3570 |
| 2021 |
12.26% |
559/2717 |
-12.77% |
1563/1745 |
19.82% |
348/2232 |
-1.82% |
839/2560 |
9.40% |
213/2708 |
| 2020 |
53.79% |
552/1596 |
8.80% |
72/1036 |
26.40% |
421/1256 |
0.42% |
1164/1472 |
11.36% |
969/1690 |
| 2019 |
33.58% |
511/926 |
22.85% |
1139/3054 |
-4.26% |
2433/3201 |
7.34% |
362/939 |
5.81% |
754/1014 |
| 2018 |
-29.33% |
412/668 |
- |
- |
- |
- |
- |
- |
-11.86% |
2316/2977 |
| 2017 |
-6.44% |
427/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-25.57% |
369/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
59.44% |
127/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
61.47% |
7/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
1.30% |
344/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
5.71% |
185/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-22.56% |
166/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-12.96% |
326/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
65.98% |
133/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-51.02% |
121/215 |
- |
- |
- |
- |
- |
- |
- |
- |