汇添富蓝筹稳健混合A(添富蓝筹)(519066)基金阶段收益率及同类排名
今天最新净值
3.2700
0.0380 1.18%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:4.5990
- 成立日期:2008-07-08
- 基金类型:混合型-灵活
- 成立份额:7.418亿份
- 最近份额:17.9348亿
- 最近资产:43.62亿元
- 基金公司:汇添富基金
- 基金经理:郑乐凯
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 |
2.07% |
-0.03% |
-6.96% |
-14.47% |
1.85% |
8.51% |
49.22% |
24.57% |
553.06% |
| 同类排名 |
1076/2282 |
482/2314 |
1473/2307 |
1610/2292 |
872/2290 |
765/2265 |
988/2173 |
981/2101 |
- |
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 |
- |
- |
-3.42% |
1733/2333 |
34.24% |
572/2331 |
- |
- |
- |
- |
| 2025 |
28.91% |
903/2338 |
-0.73% |
1797/2326 |
-1.67% |
1986/2347 |
29.61% |
580/2344 |
1.89% |
698/2338 |
| 2024 |
0.90% |
1453/2331 |
0.20% |
947/2322 |
-2.94% |
1476/2326 |
8.19% |
1139/2317 |
-4.11% |
1715/2331 |
| 2023 |
-14.14% |
1497/2323 |
0.81% |
1553/2290 |
-9.01% |
2049/2303 |
-0.76% |
477/2318 |
-5.66% |
1639/2330 |
| 2022 |
-21.40% |
1439/2294 |
-16.57% |
1386/2227 |
7.34% |
737/2269 |
-10.19% |
1320/2294 |
-2.26% |
1483/2300 |
| 2021 |
-9.99% |
1939/2202 |
-3.21% |
1320/2009 |
6.44% |
980/2060 |
-14.12% |
1970/2103 |
1.74% |
1240/2208 |
| 2020 |
59.13% |
523/2082 |
-4.20% |
1466/1861 |
31.87% |
148/1950 |
16.22% |
304/2010 |
8.38% |
1029/2031 |
| 2019 |
45.32% |
447/1973 |
25.20% |
916/3054 |
7.85% |
68/3201 |
2.31% |
1269/1861 |
5.20% |
1106/1886 |
| 2018 |
-21.81% |
1172/1913 |
- |
- |
- |
- |
- |
- |
-8.77% |
1726/2977 |
| 2017 |
46.09% |
28/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-4.20% |
512/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
74.20% |
25/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
11.73% |
120/147 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
15.27% |
31/99 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
3.93% |
247/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-20.08% |
103/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
8.10% |
105/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
54.11% |
189/270 |
- |
- |
- |
- |
- |
- |
- |
- |