海富通中小盘混合(海富通中小盘)(519026)基金阶段收益率及同类排名
今天最新净值
2.3735
0.0188 0.80%
- 累计净值:2.3735
- 成立日期:2010-04-14
- 基金类型:
- 成立份额:12.369亿份
- 最近份额:2.1922亿
- 最近资产:
- 基金公司:海富通基金
- 基金经理:范庭芳
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 |
64.64% |
5.51% |
10.54% |
5.79% |
60.35% |
58.39% |
94.61% |
33.58% |
137.35% |
| 同类排名 |
434/4468 |
646/5083 |
479/5024 |
1031/4912 |
329/4688 |
477/4461 |
258/3979 |
908/3319 |
- |
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 |
- |
- |
-0.12% |
3696/4617 |
6.23% |
1007/4794 |
51.33% |
358/4965 |
- |
- |
| 2024 |
12.31% |
826/4611 |
-11.76% |
3748/4340 |
3.02% |
637/4440 |
9.85% |
2380/4543 |
12.47% |
194/4611 |
| 2023 |
-29.85% |
3368/4209 |
-6.64% |
3396/3759 |
-10.66% |
3391/3909 |
-15.69% |
3448/4055 |
-0.25% |
520/4209 |
| 2022 |
-11.48% |
297/3571 |
-17.72% |
1442/2804 |
20.57% |
67/3205 |
-3.51% |
145/3430 |
-7.52% |
2983/3570 |
| 2021 |
9.55% |
628/2712 |
-7.68% |
1288/1745 |
24.40% |
198/2232 |
-3.00% |
957/2560 |
-1.66% |
1813/2708 |
| 2020 |
78.86% |
176/1591 |
4.93% |
156/1036 |
43.54% |
14/1256 |
9.69% |
705/1472 |
8.26% |
1204/1690 |
| 2019 |
75.25% |
26/922 |
24.75% |
957/3054 |
0.67% |
1031/3201 |
18.39% |
41/939 |
17.88% |
37/1014 |
| 2018 |
-41.38% |
523/667 |
- |
- |
- |
- |
- |
- |
-14.85% |
2699/2977 |
| 2017 |
20.54% |
162/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-31.23% |
415/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
11.12% |
386/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
6.39% |
391/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
16.70% |
164/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
2.28% |
307/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-29.98% |
336/392 |
- |
- |
- |
- |
- |
- |
- |
- |