国富弹性市值混合A(国富弹性)(450002)基金阶段收益率及同类排名
今天最新净值
1.1013
0.0015 0.14%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.1506
- 成立日期：2006-06-14
- 基金类型：混合型-偏股
- 成立份额：29.130亿份
- 最近份额：21.2212亿
- 最近资产：19.00亿元
- 基金公司：国海富兰克林基金
- 基金经理：赵晓东
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 |
-3.77% |
-2.10% |
-0.86% |
-1.13% |
-7.43% |
-5.88% |
24.26% |
6.55% |
1098.85% |
| 同类排名 |
3149/4980 |
2113/5415 |
725/5421 |
1151/5356 |
3184/5129 |
3282/4731 |
3430/4206 |
2780/3661 |
- |
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 |
- |
- |
-0.11% |
2126/5130 |
-10.96% |
4521/5464 |
- |
- |
- |
- |
| 2025 |
5.29% |
4181/5130 |
0.78% |
3390/4624 |
1.56% |
2572/4802 |
4.01% |
4493/4970 |
-1.09% |
2331/5130 |
| 2024 |
14.76% |
582/4618 |
1.67% |
1011/4340 |
- |
1368/4442 |
18.38% |
424/4550 |
-4.64% |
3043/4618 |
| 2023 |
-12.05% |
1361/4216 |
0.73% |
2164/3759 |
-4.18% |
1908/3909 |
-1.60% |
456/4055 |
-7.40% |
3113/4209 |
| 2022 |
-12.02% |
334/3578 |
-12.18% |
509/2804 |
4.88% |
2039/3205 |
-11.00% |
1285/3430 |
7.32% |
407/3570 |
| 2021 |
0.73% |
951/2717 |
6.27% |
54/1745 |
-2.39% |
1706/2232 |
-6.60% |
1394/2560 |
3.97% |
836/2708 |
| 2020 |
44.74% |
675/1596 |
-9.19% |
925/1036 |
19.94% |
705/1256 |
17.03% |
209/1472 |
13.55% |
753/1690 |
| 2019 |
40.20% |
409/926 |
26.04% |
831/3054 |
0.48% |
1130/3201 |
2.90% |
648/939 |
7.58% |
585/1014 |
| 2018 |
-17.58% |
100/668 |
- |
- |
- |
- |
- |
- |
-9.82% |
1920/2977 |
| 2017 |
35.32% |
37/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-1.68% |
57/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
47.92% |
193/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
7.97% |
376/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
3.73% |
323/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
13.64% |
39/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-23.74% |
198/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
4.86% |
152/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
65.61% |
134/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-43.61% |
41/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
160.72% |
9/165 |
- |
- |
- |
- |
- |
- |
- |
- |
