汇添富成长焦点混合(添富焦点)(519068)基金阶段收益率及同类排名
今天最新净值
2.1493
0.0170 0.80%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:3.5503
- 成立日期:2007-03-12
- 基金类型:混合型-偏股
- 成立份额:99.990亿份
- 最近份额:16.8509亿
- 最近资产:28.51亿
- 基金公司:汇添富基金
- 基金经理:陈潇扬
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 |
-0.68% |
-1.14% |
-9.51% |
-22.01% |
-3.90% |
1.45% |
33.54% |
11.87% |
405.49% |
| 同类排名 |
2737/4981 |
3021/5421 |
4708/5424 |
4756/5380 |
2809/5140 |
2479/4741 |
3089/4207 |
2610/3662 |
- |
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 |
- |
- |
-0.52% |
2280/5130 |
34.06% |
1584/5464 |
- |
- |
- |
- |
| 2025 |
22.95% |
2867/5130 |
-2.02% |
4153/4624 |
-1.74% |
3816/4802 |
29.83% |
1607/4970 |
-1.64% |
2515/5130 |
| 2024 |
-0.15% |
2653/4618 |
2.36% |
870/4340 |
-2.33% |
2220/4442 |
7.82% |
3033/4550 |
-7.37% |
3818/4618 |
| 2023 |
-22.89% |
2943/4216 |
-0.66% |
2521/3759 |
-8.41% |
3058/3909 |
-8.40% |
2173/4055 |
-7.48% |
3136/4209 |
| 2022 |
-26.39% |
1994/3578 |
-16.41% |
1127/2804 |
8.11% |
1360/3205 |
-12.40% |
1672/3430 |
-7.02% |
2928/3570 |
| 2021 |
-11.20% |
1426/2717 |
-5.85% |
1100/1745 |
8.63% |
1087/2232 |
-14.88% |
2083/2560 |
2.01% |
1140/2708 |
| 2020 |
64.84% |
363/1596 |
-6.44% |
805/1036 |
34.67% |
128/1256 |
17.43% |
196/1472 |
11.41% |
964/1690 |
| 2019 |
48.79% |
260/926 |
27.91% |
611/3054 |
7.83% |
69/3201 |
1.41% |
732/939 |
6.38% |
704/1014 |
| 2018 |
-24.79% |
301/668 |
- |
- |
- |
- |
- |
- |
-9.74% |
1899/2977 |
| 2017 |
45.76% |
14/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-10.33% |
162/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
84.15% |
30/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
19.09% |
260/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
16.98% |
161/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
4.76% |
218/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-21.54% |
139/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
7.53% |
113/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
63.79% |
143/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-50.86% |
120/215 |
- |
- |
- |
- |
- |
- |
- |
- |