汇添富均衡增长混合(添富均衡)(519018)基金阶段收益率及同类排名
今天最新净值
0.7579
-0.0051 -0.67%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.1895
- 成立日期：2006-08-07
- 基金类型：混合型-偏股
- 成立份额：49.358亿份
- 最近份额：47.9556亿
- 最近资产：30.98亿元
- 基金公司：汇添富基金
- 基金经理：詹杰
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 |
5.73% |
-2.43% |
-6.75% |
-14.79% |
4.01% |
12.78% |
66.94% |
41.45% |
471.24% |
| 同类排名 |
1730/4982 |
2727/5419 |
4071/5423 |
3871/5358 |
1476/5131 |
1396/4733 |
1661/4208 |
1337/3661 |
- |
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 |
- |
- |
-3.77% |
3448/5130 |
44.22% |
1196/5464 |
- |
- |
- |
- |
| 2025 |
38.83% |
1552/5130 |
1.03% |
3309/4624 |
-2.97% |
4106/4802 |
42.11% |
676/4970 |
-0.33% |
2058/5130 |
| 2024 |
3.03% |
2104/4618 |
1.10% |
1114/4340 |
-3.36% |
2575/4442 |
10.40% |
2179/4550 |
-4.48% |
2982/4618 |
| 2023 |
-13.26% |
1554/4216 |
2.32% |
1706/3759 |
-3.05% |
1462/3909 |
-7.01% |
1826/4055 |
-5.97% |
2504/4209 |
| 2022 |
-33.35% |
2527/3578 |
-19.10% |
1731/2804 |
1.13% |
2512/3205 |
-14.45% |
2240/3430 |
-4.76% |
2556/3570 |
| 2021 |
5.78% |
763/2717 |
-2.80% |
739/1745 |
15.64% |
579/2232 |
-8.60% |
1606/2560 |
2.95% |
993/2708 |
| 2020 |
57.23% |
491/1596 |
-1.16% |
482/1036 |
29.67% |
280/1256 |
11.74% |
533/1472 |
9.79% |
1089/1690 |
| 2019 |
43.64% |
338/926 |
25.68% |
865/3054 |
-1.57% |
1885/3201 |
4.04% |
568/939 |
11.60% |
230/1014 |
| 2018 |
-29.01% |
406/668 |
- |
- |
- |
- |
- |
- |
-14.99% |
2707/2977 |
| 2017 |
17.16% |
207/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-21.90% |
329/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
60.76% |
116/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
13.21% |
329/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
11.81% |
236/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
5.22% |
205/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-25.48% |
252/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
4.99% |
150/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
53.28% |
192/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-45.58% |
60/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
105.07% |
118/165 |
- |
- |
- |
- |
- |
- |
- |
- |
