华宝增强收益债券A(华宝强债A)(240012)基金阶段收益率及同类排名
今天最新净值
1.8235
-0.0058 -0.32%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:2.2035
- 成立日期:2009-02-17
- 基金类型:债券型-混合二级
- 成立份额:22.582亿份
- 最近份额:0.2563亿
- 最近资产:6.06亿元
- 基金公司:华宝兴业基金
- 基金经理:曾健飞
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 |
4.82% |
1.14% |
-5.17% |
-9.51% |
3.37% |
7.96% |
63.41% |
45.67% |
142.03% |
| 同类排名 |
121/1517 |
26/1763 |
1729/1765 |
1672/1723 |
137/1592 |
93/1389 |
15/1149 |
10/961 |
- |
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 |
- |
- |
-0.98% |
1317/1571 |
19.16% |
38/1768 |
- |
- |
- |
- |
| 2025 |
30.02% |
26/1553 |
5.98% |
31/1320 |
4.09% |
53/1389 |
15.28% |
48/1475 |
2.24% |
61/1553 |
| 2024 |
6.06% |
340/1298 |
-5.02% |
1075/1173 |
-0.12% |
1000/1216 |
1.07% |
712/1257 |
10.62% |
4/1298 |
| 2023 |
-3.81% |
875/1129 |
3.38% |
115/995 |
1.95% |
32/1035 |
-8.24% |
1026/1075 |
-0.54% |
584/1121 |
| 2022 |
-6.81% |
566/963 |
-6.06% |
621/793 |
5.58% |
88/850 |
-3.53% |
644/895 |
-2.60% |
749/955 |
| 2021 |
10.74% |
133/788 |
-1.51% |
566/692 |
4.31% |
82/754 |
0.92% |
493/825 |
6.81% |
77/782 |
| 2020 |
3.72% |
427/632 |
-0.33% |
496/607 |
3.17% |
133/665 |
0.96% |
417/685 |
-0.09% |
638/708 |
| 2019 |
8.39% |
270/548 |
3.20% |
378/1682 |
0.63% |
766/1824 |
1.74% |
254/614 |
2.59% |
242/630 |
| 2018 |
2.68% |
141/501 |
- |
- |
- |
- |
- |
- |
1.39% |
722/1543 |
| 2017 |
0.16% |
326/499 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
1.13% |
83/426 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
12.68% |
121/277 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
16.24% |
188/317 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
2.27% |
66/251 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
7.75% |
101/230 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-4.71% |
108/160 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
0.51% |
122/124 |
- |
- |
- |
- |
- |
- |
- |
- |