海富通中国海外(519601)基金阶段收益率及同类排名
今天最新净值
1.3219
0.0052 0.3900%
- 累计净值:1.5919
- 成立日期:2008-06-27
- 基金类型:
- 成立份额:5.089亿份
- 最近份额:1.6875亿
- 最近资产:
- 基金公司:海富通基金
- 基金经理:高峥 陶意非
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 |
-13.35% |
49/93 |
2.16% |
27/73 |
-5.46% |
41/77 |
-5.60% |
62/82 |
-4.95% |
74/93 |
2022 |
-26.84% |
46/71 |
-27.02% |
51/58 |
11.66% |
7/62 |
-16.71% |
43/68 |
7.78% |
24/71 |
2021 |
-19.56% |
33/58 |
3.91% |
93/312 |
6.25% |
117/328 |
-17.88% |
298/358 |
-11.27% |
49/58 |
2020 |
19.97% |
25/38 |
-10.09% |
128/280 |
30.59% |
32/295 |
-5.03% |
266/299 |
7.58% |
163/305 |
2019 |
26.16% |
13/30 |
14.07% |
60/258 |
-0.34% |
186/268 |
0.17% |
141/253 |
10.78% |
54/266 |
2018 |
-16.79% |
15/28 |
- |
- |
- |
- |
- |
- |
-12.49% |
141/241 |
2017 |
37.40% |
5/20 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
-2.65% |
13/17 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
-12.13% |
12/16 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
9.05% |
29/99 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
11.80% |
23/70 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
14.98% |
16/51 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-22.47% |
17/27 |
- |
- |
- |
- |
- |
- |
- |
- |
2010 |
-0.75% |
7/9 |
- |
- |
- |
- |
- |
- |
- |
- |
2009 |
83.06% |
1/9 |
- |
- |
- |
- |
- |
- |
- |
- |