国富中国收益混合A(国富收益)(450001)基金阶段收益率及同类排名
今天最新净值
1.4213
-0.0011 -0.08%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.4211
- 成立日期：2005-06-01
- 基金类型：混合型-平衡
- 成立份额：6.717亿份
- 最近份额：6.6639亿
- 最近资产：8.03亿
- 基金公司：国海富兰克林基金
- 基金经理：徐荔蓉
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 |
3.90% |
-0.76% |
-3.76% |
-9.51% |
2.09% |
5.70% |
38.45% |
15.98% |
751.15% |
| 同类排名 |
35/69 |
23/69 |
30/69 |
49/69 |
31/69 |
35/65 |
19/56 |
26/52 |
- |
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 |
- |
- |
-0.57% |
40/70 |
15.81% |
20/70 |
- |
- |
- |
- |
| 2025 |
13.53% |
25/70 |
3.78% |
13/61 |
-2.93% |
55/63 |
11.47% |
38/70 |
1.10% |
27/70 |
| 2024 |
3.30% |
37/63 |
-2.89% |
52/63 |
-3.13% |
53/63 |
13.31% |
4/63 |
-3.09% |
36/63 |
| 2023 |
-11.12% |
41/62 |
0.18% |
46/60 |
-5.47% |
43/61 |
-1.28% |
16/59 |
-4.94% |
46/62 |
| 2022 |
-9.19% |
23/61 |
-9.18% |
24/54 |
7.80% |
12/62 |
-12.13% |
60/62 |
5.55% |
3/61 |
| 2021 |
18.73% |
3/52 |
5.30% |
8/179 |
10.76% |
25/198 |
-3.45% |
157/219 |
5.44% |
5/53 |
| 2020 |
52.64% |
5/28 |
4.51% |
9/106 |
18.60% |
36/138 |
14.95% |
7/157 |
7.13% |
83/173 |
| 2019 |
39.60% |
5/15 |
17.92% |
1524/3054 |
2.80% |
327/3201 |
8.28% |
15/91 |
6.35% |
37/102 |
| 2018 |
-10.47% |
5/16 |
- |
- |
- |
- |
- |
- |
-5.69% |
1306/2977 |
| 2017 |
8.90% |
10/18 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-1.10% |
4/17 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
28.54% |
8/17 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
21.48% |
17/47 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
8.70% |
30/43 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
1.38% |
330/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-19.66% |
94/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
5.52% |
144/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
53.43% |
191/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-41.55% |
28/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
66.10% |
162/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
58.81% |
101/107 |
- |
- |
- |
- |
- |
- |
- |
- |
