华宝宝康配置混合(宝康配置)(240002)基金阶段收益率及同类排名
今天最新净值
4.1195
-0.0285 -0.69%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:6.1295
- 成立日期:2003-07-15
- 基金类型:混合型-灵活
- 成立份额:10.672亿份
- 最近份额:1.1110亿
- 最近资产:3.88亿
- 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 |
3.63% |
-1.77% |
-3.61% |
-4.59% |
4.11% |
10.76% |
38.45% |
28.27% |
1185.64% |
| 同类排名 |
6/13 |
5/13 |
7/13 |
5/13 |
5/13 |
5/13 |
7/12 |
7/12 |
- |
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 |
- |
- |
-0.84% |
1308/2333 |
9.46% |
1100/2331 |
- |
- |
- |
- |
| 2025 |
18.21% |
1297/2338 |
-2.02% |
2038/2326 |
-0.30% |
1782/2347 |
14.76% |
1338/2344 |
5.46% |
271/2338 |
| 2024 |
11.39% |
416/2331 |
4.07% |
290/2322 |
-0.10% |
894/2326 |
10.92% |
723/2317 |
-3.41% |
1587/2331 |
| 2023 |
-12.05% |
1338/2323 |
0.12% |
1730/2290 |
-5.31% |
1673/2303 |
-2.02% |
739/2318 |
-5.31% |
1553/2330 |
| 2022 |
-12.22% |
841/2294 |
-11.07% |
955/2227 |
6.39% |
846/2269 |
-8.71% |
1134/2294 |
1.63% |
529/2300 |
| 2021 |
14.49% |
536/2202 |
-5.88% |
1568/2009 |
11.38% |
670/2060 |
2.52% |
492/2103 |
6.53% |
373/2208 |
| 2020 |
55.63% |
599/2082 |
-0.57% |
980/1861 |
21.44% |
611/1950 |
11.81% |
642/2010 |
15.27% |
538/2031 |
| 2019 |
46.38% |
418/1973 |
22.98% |
1124/3054 |
-0.66% |
1636/3201 |
9.56% |
297/1861 |
9.37% |
544/1886 |
| 2018 |
-19.55% |
1050/1913 |
- |
- |
- |
- |
- |
- |
-10.72% |
2109/2977 |
| 2017 |
8.04% |
716/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-11.83% |
617/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
37.28% |
157/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
19.53% |
79/147 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
4.83% |
65/99 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
10.63% |
86/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-18.88% |
83/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-7.16% |
305/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
60.55% |
163/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-44.79% |
50/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
95.69% |
140/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
116.70% |
49/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
7.78% |
17/70 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
4.90% |
9/37 |
- |
- |
- |
- |
- |
- |
- |
- |