万家和谐增长混合A(万家和谐)(519181)基金阶段收益率及同类排名
今天最新净值
3.2876
0.0027 0.08%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：6.5383
- 成立日期：2006-11-30
- 基金类型：混合型-灵活
- 成立份额：4.917亿份
- 最近份额：5.3772亿
- 最近资产：11.39亿元
- 基金公司：万家基金
- 基金经理：莫海波
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 |
13.24% |
-3.24% |
-5.96% |
-4.34% |
11.55% |
23.58% |
124.10% |
136.86% |
716.21% |
| 同类排名 |
452/2284 |
1897/2316 |
1711/2309 |
1011/2294 |
358/2292 |
385/2266 |
254/2175 |
93/2103 |
- |
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 |
- |
- |
-2.69% |
1628/2333 |
27.43% |
686/2331 |
- |
- |
- |
- |
| 2025 |
63.08% |
162/2338 |
-6.41% |
2247/2326 |
1.93% |
964/2347 |
62.96% |
54/2344 |
4.90% |
307/2338 |
| 2024 |
31.11% |
38/2331 |
12.08% |
38/2322 |
0.99% |
563/2326 |
16.77% |
205/2317 |
-0.80% |
1191/2331 |
| 2023 |
-17.81% |
1755/2323 |
4.17% |
727/2290 |
-1.56% |
1018/2303 |
-17.09% |
2112/2318 |
-3.33% |
1179/2330 |
| 2022 |
-19.68% |
1292/2294 |
-11.09% |
956/2227 |
-1.67% |
2100/2269 |
-5.14% |
765/2294 |
-3.15% |
1637/2300 |
| 2021 |
29.40% |
212/2202 |
-7.83% |
1305/1745 |
10.84% |
929/2232 |
18.62% |
77/2560 |
6.77% |
349/2208 |
| 2020 |
69.82% |
326/2082 |
3.19% |
231/1036 |
18.78% |
750/1256 |
7.55% |
871/1472 |
28.83% |
54/1690 |
| 2019 |
52.14% |
272/1973 |
26.95% |
723/3054 |
-11.34% |
2986/3201 |
12.42% |
133/939 |
20.24% |
20/1014 |
| 2018 |
-25.28% |
1362/1913 |
- |
- |
- |
- |
- |
- |
-16.89% |
2806/2977 |
| 2017 |
18.33% |
245/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-7.85% |
561/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
62.52% |
49/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
6.61% |
389/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
21.26% |
119/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
-0.43% |
371/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-25.52% |
254/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-5.52% |
281/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
48.47% |
220/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-56.09% |
184/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
99.35% |
128/165 |
- |
- |
- |
- |
- |
- |
- |
- |
