华泰柏瑞盛世中国混合(友邦盛世)(460001)基金阶段收益率及同类排名
今天最新净值
0.3469
-0.0009 -0.26%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.6512
- 成立日期：2005-04-27
- 基金类型：混合型-偏股
- 成立份额：9.005亿份
- 最近份额：28.9214亿
- 最近资产：8.28亿元
- 基金公司：华泰柏瑞基金
- 基金经理：陆从珍
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 |
6.12% |
-2.39% |
-0.63% |
4.05% |
-4.22% |
9.92% |
47.24% |
-2.53% |
622.45% |
| 同类排名 |
1684/4982 |
2675/5419 |
665/5423 |
375/5358 |
2560/5131 |
1631/4733 |
2401/4208 |
3103/3661 |
- |
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 |
- |
- |
3.64% |
981/5130 |
1.98% |
3326/5464 |
- |
- |
- |
- |
| 2025 |
11.23% |
3888/5130 |
-2.86% |
4283/4624 |
3.75% |
1661/4802 |
13.67% |
3683/4970 |
-2.91% |
2949/5130 |
| 2024 |
-12.92% |
3770/4618 |
-8.98% |
3389/4340 |
-14.49% |
4222/4442 |
9.52% |
2495/4550 |
2.16% |
1002/4618 |
| 2023 |
-35.68% |
3477/4216 |
-7.85% |
3454/3759 |
-10.90% |
3419/3909 |
-17.18% |
3616/4055 |
-5.41% |
2283/4209 |
| 2022 |
-14.59% |
549/3578 |
-13.35% |
611/2804 |
14.94% |
314/3205 |
-13.62% |
2011/3430 |
-0.72% |
1673/3570 |
| 2021 |
12.98% |
532/2717 |
-12.25% |
1550/1745 |
35.84% |
44/2232 |
0.34% |
642/2560 |
-5.53% |
2172/2708 |
| 2020 |
81.61% |
148/1596 |
1.48% |
304/1036 |
33.21% |
169/1256 |
6.41% |
947/1472 |
26.26% |
83/1690 |
| 2019 |
39.44% |
429/926 |
23.26% |
1104/3054 |
-1.65% |
1909/3201 |
8.73% |
291/939 |
5.79% |
755/1014 |
| 2018 |
-26.04% |
337/668 |
- |
- |
- |
- |
- |
- |
-14.16% |
2648/2977 |
| 2017 |
30.14% |
61/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-20.84% |
312/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
31.63% |
297/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
20.10% |
253/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
18.53% |
143/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
0.21% |
359/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-26.87% |
284/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
6.62% |
129/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
56.45% |
182/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-51.94% |
135/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
134.67% |
38/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
109.84% |
64/107 |
- |
- |
- |
- |
- |
- |
- |
- |
