华夏经典混合(华夏经典)(288001)基金阶段收益率及同类排名
今天最新净值
2.5060
-0.0290 -1.16%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:5.2820
- 成立日期:2004-03-15
- 基金类型:混合型-偏股
- 成立份额:121.494亿份
- 最近份额:14.1049亿
- 最近资产:17.69亿元
- 基金公司:华夏基金
- 基金经理:刘心任
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 |
5.33% |
-1.99% |
3.55% |
7.26% |
-4.34% |
12.25% |
53.99% |
40.93% |
1373.53% |
| 同类排名 |
1906/4981 |
3957/5421 |
37/5424 |
312/5380 |
2888/5140 |
1403/4741 |
2144/4207 |
1388/3662 |
- |
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 |
- |
- |
5.96% |
573/5130 |
-12.28% |
4684/5464 |
- |
- |
- |
- |
| 2025 |
22.02% |
2969/5130 |
1.59% |
3098/4624 |
-1.36% |
3697/4802 |
19.78% |
2899/4970 |
1.66% |
1392/5130 |
| 2024 |
18.72% |
285/4618 |
10.33% |
109/4340 |
-0.55% |
1553/4442 |
7.70% |
3065/4550 |
0.46% |
1412/4618 |
| 2023 |
-11.03% |
1215/4216 |
1.46% |
1939/3759 |
-6.08% |
2562/3909 |
1.70% |
129/4055 |
-8.20% |
3400/4209 |
| 2022 |
-7.99% |
160/3578 |
-9.40% |
278/2804 |
-0.61% |
2638/3205 |
0.72% |
32/3430 |
1.45% |
1187/3570 |
| 2021 |
35.46% |
102/2717 |
2.22% |
19/179 |
12.78% |
15/198 |
16.59% |
1/219 |
0.79% |
1385/2708 |
| 2020 |
66.57% |
335/1596 |
-2.50% |
78/106 |
24.69% |
11/138 |
15.31% |
6/157 |
18.82% |
6/173 |
| 2019 |
26.17% |
592/926 |
15.77% |
1627/3054 |
2.02% |
496/3201 |
2.77% |
48/91 |
3.95% |
61/102 |
| 2018 |
-14.31% |
47/668 |
- |
- |
- |
- |
- |
- |
-8.55% |
1690/2977 |
| 2017 |
2.15% |
368/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-24.66% |
353/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
23.07% |
347/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
5.01% |
40/47 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
34.96% |
1/43 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
2.10% |
314/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-17.73% |
65/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
4.81% |
153/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
67.12% |
126/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-42.28% |
32/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
109.35% |
107/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
96.55% |
80/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
2.67% |
42/70 |
- |
- |
- |
- |
- |
- |
- |
- |