华宝宝康消费品(宝康消费)(240001)基金阶段收益率及同类排名
今天最新净值
2.6996
-0.0029 -0.11%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：8.0800
- 成立日期：2003-07-15
- 基金类型：混合型-平衡
- 成立份额：15.410亿份
- 最近份额：2.9206亿
- 最近资产：7.57亿元
- 基金公司：华宝兴业基金
- 基金经理：汤慧
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 |
-10.99% |
-0.88% |
-0.91% |
2.56% |
-9.12% |
-15.63% |
1.56% |
-18.42% |
1014.22% |
| 同类排名 |
60/64 |
33/64 |
4/64 |
1/64 |
53/64 |
58/60 |
51/51 |
49/49 |
- |
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 |
- |
- |
-5.12% |
65/70 |
-10.74% |
70/70 |
- |
- |
- |
- |
| 2025 |
-1.29% |
53/70 |
2.19% |
23/61 |
-0.86% |
37/63 |
-0.07% |
55/70 |
-2.50% |
54/70 |
| 2024 |
-2.95% |
54/63 |
-1.10% |
39/63 |
-8.31% |
63/63 |
9.77% |
29/63 |
-2.51% |
26/63 |
| 2023 |
-18.07% |
51/62 |
1.01% |
35/60 |
-11.09% |
58/61 |
-5.03% |
44/59 |
-3.94% |
36/62 |
| 2022 |
-11.82% |
33/61 |
-18.14% |
49/54 |
12.49% |
1/62 |
-9.12% |
47/62 |
5.37% |
4/61 |
| 2021 |
-2.64% |
20/52 |
-4.39% |
148/179 |
10.29% |
28/198 |
-10.13% |
186/219 |
2.73% |
18/53 |
| 2020 |
58.03% |
4/28 |
2.94% |
22/106 |
38.13% |
1/138 |
4.45% |
109/157 |
6.41% |
97/173 |
| 2019 |
42.11% |
3/15 |
17.95% |
1522/3054 |
-1.05% |
1751/3201 |
6.04% |
25/91 |
14.83% |
1/102 |
| 2018 |
-11.53% |
6/16 |
- |
- |
- |
- |
- |
- |
-7.22% |
1495/2977 |
| 2017 |
6.99% |
12/18 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-17.94% |
15/17 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
60.25% |
2/17 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
7.89% |
37/47 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
26.38% |
4/43 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
2.83% |
290/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-17.74% |
66/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-0.76% |
219/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
83.52% |
34/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-41.82% |
29/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
96.25% |
139/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
104.02% |
74/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
9.14% |
8/70 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
8.36% |
4/37 |
- |
- |
- |
- |
- |
- |
- |
- |
