国富潜力组合混合A(国富潜力)(450003)基金阶段收益率及同类排名
今天最新净值
1.1200
-0.0090 -0.80%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:2.9980
- 成立日期:2007-03-22
- 基金类型:混合型-偏股
- 成立份额:87.569亿份
- 最近份额:12.5876亿
- 最近资产:12.54亿元
- 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 |
-1.50% |
-1.93% |
-3.53% |
-10.69% |
-5.88% |
2.56% |
47.56% |
5.96% |
368.98% |
| 同类排名 |
2818/4982 |
1795/5419 |
2077/5423 |
3070/5358 |
2869/5131 |
2374/4733 |
2384/4208 |
2806/3661 |
- |
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 |
- |
- |
-1.50% |
2649/5130 |
12.14% |
2562/5464 |
- |
- |
- |
- |
| 2025 |
17.22% |
3426/5130 |
2.99% |
2516/4624 |
-4.50% |
4337/4802 |
18.03% |
3134/4970 |
0.98% |
1593/5130 |
| 2024 |
-0.41% |
2700/4618 |
-5.65% |
2772/4340 |
-7.07% |
3524/4442 |
18.62% |
393/4550 |
-4.24% |
2887/4618 |
| 2023 |
-19.04% |
2532/4216 |
-1.00% |
2590/3759 |
-8.90% |
3146/3909 |
-2.49% |
677/4055 |
-7.94% |
3316/4209 |
| 2022 |
-16.63% |
752/3578 |
-14.62% |
771/2804 |
10.80% |
849/3205 |
-18.10% |
2855/3430 |
7.60% |
379/3570 |
| 2021 |
15.30% |
457/2717 |
5.75% |
61/1745 |
9.37% |
1025/2232 |
-6.77% |
1417/2560 |
6.93% |
448/2708 |
| 2020 |
64.30% |
373/1596 |
1.24% |
323/1036 |
24.17% |
517/1256 |
19.46% |
128/1472 |
9.41% |
1128/1690 |
| 2019 |
52.02% |
218/926 |
30.57% |
409/3054 |
4.39% |
192/3201 |
3.39% |
606/939 |
7.88% |
549/1014 |
| 2018 |
-18.16% |
116/668 |
- |
- |
- |
- |
- |
- |
-9.36% |
1831/2977 |
| 2017 |
18.08% |
188/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-18.53% |
274/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
37.00% |
259/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
26.06% |
195/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
11.94% |
233/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
0.62% |
352/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-20.31% |
110/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
4.73% |
154/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
62.32% |
148/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-46.18% |
64/215 |
- |
- |
- |
- |
- |
- |
- |
- |