宝盈鸿利收益(213001)基金阶段收益率及同类排名
今天最新净值
1.3360
-0.0010 -0.0700%
- 累计净值:3.7270
- 成立日期:2002-10-08
- 基金类型:
- 成立份额:14.464亿份
- 最近份额:8.4147亿
- 最近资产:
- 基金公司:宝盈基金
- 基金经理:李进 肖肖 侯嘉敏
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 |
-0.22% |
3.73% |
10.78% |
4.38% |
-6.64% |
-25.20% |
-33.47% |
-41.76% |
627.38% |
同类排名 |
1186/2318 |
315/2327 |
542/2327 |
435/2310 |
1504/2281 |
1999/2209 |
1937/2082 |
1783/1906 |
- |
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 |
2023 |
-25.49% |
2066/2331 |
-1.84% |
1993/2290 |
-1.30% |
939/2303 |
-17.52% |
2133/2319 |
-6.75% |
1879/2331 |
2022 |
-28.97% |
1884/2300 |
-20.59% |
1864/2227 |
12.29% |
291/2269 |
-11.92% |
1556/2294 |
-9.56% |
2141/2300 |
2021 |
-1.17% |
1676/2206 |
-6.21% |
1605/2009 |
20.66% |
276/2060 |
-16.12% |
2010/2103 |
4.12% |
666/2208 |
2020 |
87.55% |
110/2087 |
16.12% |
21/1861 |
31.29% |
170/1950 |
2.31% |
1697/2010 |
20.24% |
249/2031 |
2019 |
80.42% |
22/1975 |
33.49% |
257/3054 |
-5.55% |
2631/3201 |
21.51% |
15/1861 |
17.77% |
33/1886 |
2018 |
-12.92% |
750/1914 |
- |
- |
- |
- |
- |
- |
-11.74% |
2293/2977 |
2017 |
19.08% |
234/1886 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
-23.38% |
770/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
34.57% |
168/849 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
53.89% |
9/147 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
11.06% |
43/99 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
6.05% |
177/459 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-20.93% |
121/392 |
- |
- |
- |
- |
- |
- |
- |
- |
2010 |
1.11% |
204/335 |
- |
- |
- |
- |
- |
- |
- |
- |
2009 |
9.37% |
269/270 |
- |
- |
- |
- |
- |
- |
- |
- |
2008 |
-47.47% |
77/215 |
- |
- |
- |
- |
- |
- |
- |
- |
2007 |
96.58% |
137/165 |
- |
- |
- |
- |
- |
- |
- |
- |
2006 |
142.67% |
17/107 |
- |
- |
- |
- |
- |
- |
- |
- |
2005 |
-4.79% |
66/70 |
- |
- |
- |
- |
- |
- |
- |
- |
2004 |
-6.19% |
34/37 |
- |
- |
- |
- |
- |
- |
- |
- |
2003 |
14.60% |
13/14 |
- |
- |
- |
- |
- |
- |
- |
- |