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
0.6678
0.0035 0.53%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：5.2508
- 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：7.90亿元
- 基金公司：海富通基金
- 基金经理：黄峰
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 |
17.29% |
3.66% |
-4.55% |
-4.22% |
21.42% |
17.82% |
75.05% |
41.21% |
781.09% |
| 同类排名 |
954/4981 |
251/5421 |
1926/5424 |
1794/5380 |
688/5140 |
1093/4741 |
1455/4207 |
1382/3662 |
- |
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 |
- |
- |
-5.51% |
3935/5130 |
53.29% |
943/5464 |
- |
- |
- |
- |
| 2025 |
10.64% |
3932/5130 |
-1.42% |
4031/4624 |
1.32% |
2696/4802 |
13.84% |
3660/4970 |
-2.69% |
2869/5130 |
| 2024 |
11.82% |
862/4618 |
-5.18% |
2677/4340 |
-6.06% |
3330/4442 |
13.20% |
1293/4550 |
10.89% |
242/4618 |
| 2023 |
-8.81% |
920/4216 |
1.53% |
1921/3759 |
2.43% |
368/3909 |
-7.39% |
1912/4055 |
-5.32% |
2229/4209 |
| 2022 |
-22.40% |
1495/3578 |
-16.64% |
1193/2804 |
7.60% |
1476/3205 |
-3.42% |
142/3430 |
-10.41% |
3250/3570 |
| 2021 |
-3.40% |
1142/2717 |
-7.06% |
168/179 |
1.12% |
159/198 |
-7.90% |
183/219 |
11.60% |
122/2708 |
| 2020 |
48.66% |
631/1596 |
0.48% |
43/106 |
23.34% |
17/138 |
10.75% |
26/157 |
8.32% |
60/173 |
| 2019 |
42.66% |
354/926 |
24.34% |
1005/3054 |
-2.60% |
2121/3201 |
3.72% |
40/91 |
13.56% |
3/102 |
| 2018 |
-19.19% |
145/668 |
- |
- |
- |
- |
- |
- |
-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 |
- |
- |
- |
- |
- |
- |
- |
- |
