海富通股票混合(海富股票)(519005)基金阶段收益率及同类排名
今天最新净值
1.9084
-0.0298 -1.56%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.8574
- 成立日期：2005-07-29
- 基金类型：混合型-偏股
- 成立份额：4.196亿份
- 最近份额：23.8567亿
- 最近资产：22.49亿元
- 基金公司：海富通基金
- 基金经理：吕越超
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 |
23.97% |
-1.89% |
-4.88% |
-15.58% |
20.06% |
34.37% |
172.12% |
80.40% |
578.43% |
| 同类排名 |
619/4984 |
1978/5415 |
3078/5423 |
4681/5360 |
556/5133 |
520/4727 |
278/4210 |
557/3662 |
- |
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 |
- |
- |
-3.81% |
3465/5130 |
86.58% |
315/5464 |
- |
- |
- |
- |
| 2025 |
88.72% |
143/5130 |
8.63% |
833/4624 |
2.40% |
2164/4802 |
55.07% |
275/4970 |
9.40% |
240/5130 |
| 2024 |
-21.52% |
4056/4618 |
-15.01% |
4038/4340 |
-10.77% |
4048/4442 |
7.62% |
3096/4550 |
-3.85% |
2765/4618 |
| 2023 |
-17.23% |
2268/4216 |
9.85% |
318/3759 |
8.55% |
62/3909 |
-24.15% |
3858/4055 |
-8.49% |
3469/4209 |
| 2022 |
-17.09% |
812/3578 |
-21.70% |
2275/2804 |
24.16% |
16/3205 |
-0.50% |
54/3430 |
-14.29% |
3391/3570 |
| 2021 |
27.07% |
198/2717 |
-13.59% |
1586/1745 |
26.02% |
153/2232 |
21.57% |
56/2560 |
-4.01% |
2061/2708 |
| 2020 |
24.56% |
859/1596 |
1.04% |
339/1036 |
17.89% |
778/1256 |
-10.53% |
1238/1472 |
16.86% |
491/1690 |
| 2019 |
81.59% |
14/926 |
37.00% |
128/3054 |
-10.39% |
2972/3201 |
23.49% |
13/939 |
19.77% |
23/1014 |
| 2018 |
-22.95% |
237/668 |
- |
- |
- |
- |
- |
- |
-17.14% |
2814/2977 |
| 2017 |
19.37% |
174/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-34.29% |
426/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
21.28% |
357/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
20.44% |
249/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
9.94% |
251/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
-1.63% |
393/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-29.05% |
325/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
6.72% |
127/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
73.16% |
91/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-58.77% |
207/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
97.09% |
133/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
123.76% |
39/107 |
- |
- |
- |
- |
- |
- |
- |
- |
