汇添富均衡增长(519018)基金阶段收益率及同类排名
今天最新净值
0.5087
0.0008 0.1600%
- 累计净值:3.5422
- 成立日期:2006-08-07
- 基金类型:
- 成立份额:49.358亿份
- 最近份额:54.6653亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:顾耀强 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 |
1.52% |
0.61% |
6.29% |
3.88% |
-5.06% |
-11.97% |
-24.27% |
-34.11% |
298.77% |
同类排名 |
1192/4200 |
3203/4295 |
2899/4274 |
899/4165 |
1579/3991 |
1009/3654 |
2091/2899 |
1203/1719 |
- |
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 |
-13.26% |
1550/4208 |
2.32% |
1706/3759 |
-3.05% |
1462/3909 |
-7.01% |
1826/4054 |
-5.97% |
2503/4208 |
2022 |
-33.35% |
2521/3570 |
-19.10% |
1731/2804 |
1.13% |
2512/3205 |
-14.45% |
2240/3430 |
-4.76% |
2556/3570 |
2021 |
5.78% |
762/2709 |
-2.80% |
739/1745 |
15.64% |
579/2232 |
-8.60% |
1606/2560 |
2.95% |
993/2708 |
2020 |
57.23% |
488/1590 |
-1.16% |
482/1036 |
29.67% |
280/1256 |
11.74% |
533/1472 |
9.79% |
1089/1690 |
2019 |
43.64% |
337/921 |
25.68% |
865/3054 |
-1.57% |
1885/3201 |
4.04% |
568/939 |
11.60% |
230/1014 |
2018 |
-29.01% |
404/666 |
- |
- |
- |
- |
- |
- |
-14.99% |
2707/2977 |
2017 |
17.16% |
206/530 |
- |
- |
- |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
- |
- |
- |