海富通精选混合(海富精选)(519011)基金阶段收益率及同类排名
今天最新净值
0.5721
0.0081 1.44%
- 累计净值:4.9025
- 成立日期:2003-08-22
- 基金类型:混合型-偏股
- 成立份额:36.996亿份
- 最近份额:17.1482亿
- 最近资产:8.66亿元
- 基金公司:海富通基金
- 基金经理:黄峰 王智慧
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 |
9.36% |
1.04% |
-1.63% |
0.46% |
7.11% |
4.50% |
15.81% |
6.23% |
792.92% |
| 同类排名 |
3968/4484 |
1663/5079 |
3015/5013 |
2465/4886 |
3778/4661 |
3990/4456 |
3007/3963 |
1955/3306 |
- |
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 |
| 2025 |
- |
- |
-1.42% |
4024/4617 |
1.32% |
2690/4794 |
13.84% |
3656/4965 |
- |
- |
| 2024 |
11.82% |
861/4611 |
-5.18% |
2677/4340 |
-6.06% |
3328/4440 |
13.20% |
1292/4543 |
10.89% |
242/4611 |
| 2023 |
-8.81% |
917/4209 |
1.53% |
1921/3759 |
2.43% |
368/3909 |
-7.39% |
1912/4055 |
-5.32% |
2229/4209 |
| 2022 |
-22.40% |
1492/3571 |
-16.64% |
1193/2804 |
7.60% |
1476/3205 |
-3.42% |
142/3430 |
-10.41% |
3250/3570 |
| 2021 |
-3.40% |
1141/2712 |
-7.06% |
168/179 |
1.12% |
159/198 |
-7.90% |
183/219 |
11.60% |
122/2708 |
| 2020 |
48.66% |
629/1591 |
0.48% |
43/106 |
23.34% |
17/138 |
10.75% |
26/157 |
8.32% |
60/173 |
| 2019 |
42.66% |
353/922 |
24.34% |
1005/3054 |
-2.60% |
2121/3201 |
3.72% |
40/91 |
13.56% |
3/102 |
| 2018 |
-19.19% |
145/667 |
- |
- |
- |
- |
- |
- |
-9.76% |
1900/2977 |
| 2017 |
8.82% |
295/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-2.90% |
72/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
26.96% |
320/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
4.03% |
42/47 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
9.78% |
26/43 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
-0.05% |
365/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-17.62% |
60/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
8.72% |
100/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
56.02% |
184/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-46.61% |
67/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
96.82% |
135/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
118.13% |
45/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
8.40% |
14/70 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
4.60% |
10/37 |
- |
- |
- |
- |
- |
- |
- |
- |