宝盈资源优选混合(宝盈资源)(213008)基金阶段收益率及同类排名
今天最新净值
2.4632
0.0085 0.35%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:3.8549
- 成立日期:2008-04-15
- 基金类型:混合型-偏股
- 成立份额:5.000亿份
- 最近份额:6.7738亿
- 最近资产:13.98亿元
- 基金公司:宝盈基金
- 基金经理:赵国进
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 |
17.82% |
-0.08% |
-5.16% |
-17.35% |
14.61% |
42.16% |
174.89% |
102.34% |
291.81% |
| 同类排名 |
958/4982 |
1528/5417 |
3954/5423 |
4383/5376 |
860/5131 |
438/4741 |
307/4208 |
405/3661 |
- |
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 |
- |
- |
-3.26% |
3280/5130 |
57.66% |
852/5464 |
- |
- |
- |
- |
| 2025 |
88.37% |
146/5130 |
2.70% |
2636/4624 |
6.77% |
905/4802 |
43.75% |
595/4970 |
19.51% |
32/5130 |
| 2024 |
0.47% |
2551/4618 |
-2.21% |
1955/4340 |
-4.71% |
2988/4442 |
10.34% |
2195/4550 |
-2.28% |
2231/4618 |
| 2023 |
-20.34% |
2693/4216 |
9.52% |
356/3759 |
-2.09% |
1210/3909 |
-18.22% |
3672/4055 |
-9.16% |
3607/4209 |
| 2022 |
-32.83% |
2495/3578 |
-20.40% |
2006/2804 |
5.13% |
1979/3205 |
-13.70% |
2031/3430 |
-7.00% |
2921/3570 |
| 2021 |
5.18% |
787/2717 |
-5.18% |
1026/1745 |
16.49% |
520/2232 |
-16.08% |
2134/2560 |
13.47% |
65/2708 |
| 2020 |
57.75% |
480/1596 |
-0.28% |
433/1036 |
14.53% |
888/1256 |
16.36% |
243/1472 |
18.71% |
376/1690 |
| 2019 |
53.42% |
197/926 |
30.00% |
436/3054 |
5.77% |
128/3201 |
2.98% |
642/939 |
8.35% |
519/1014 |
| 2018 |
-33.68% |
487/668 |
- |
- |
- |
- |
- |
- |
-15.38% |
2727/2977 |
| 2017 |
-15.97% |
447/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-20.98% |
313/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
53.93% |
157/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
50.26% |
30/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
36.14% |
41/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
6.07% |
176/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-17.23% |
52/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-3.84% |
264/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
77.53% |
59/270 |
- |
- |
- |
- |
- |
- |
- |
- |