海富通风格优势混合(海富优势)(519013)基金阶段收益率及同类排名
今天最新净值
1.2410
-0.0028 -0.23%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:2.5664
- 成立日期:2006-10-19
- 基金类型:混合型-偏股
- 成立份额:22.181亿份
- 最近份额:3.6801亿
- 最近资产:3.63亿元
- 基金公司:海富通基金
- 基金经理:陆怡雯
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 |
12.29% |
-0.96% |
-5.68% |
-9.90% |
1.79% |
17.83% |
78.72% |
59.85% |
258.14% |
| 同类排名 |
1273/4964 |
2183/5393 |
4230/5399 |
3090/5356 |
1810/5111 |
1155/4723 |
1359/4194 |
919/3647 |
- |
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 |
- |
- |
3.08% |
1144/5130 |
30.16% |
1722/5464 |
- |
- |
- |
- |
| 2025 |
29.68% |
2290/5130 |
5.05% |
1754/4624 |
3.03% |
1902/4802 |
20.64% |
2782/4970 |
-0.68% |
2162/5130 |
| 2024 |
13.26% |
731/4618 |
4.11% |
597/4340 |
0.11% |
1334/4442 |
6.90% |
3319/4550 |
1.65% |
1105/4618 |
| 2023 |
-9.23% |
967/4216 |
0.17% |
2308/3759 |
0.27% |
661/3909 |
-6.31% |
1669/4055 |
-3.55% |
1496/4209 |
| 2022 |
-23.64% |
1632/3578 |
-16.99% |
1267/2804 |
10.04% |
972/3205 |
-12.20% |
1605/3430 |
-4.79% |
2561/3570 |
| 2021 |
7.92% |
688/2717 |
-2.68% |
720/1745 |
6.33% |
1278/2232 |
-7.51% |
1512/2560 |
12.75% |
81/2708 |
| 2020 |
61.92% |
404/1596 |
-1.32% |
490/1036 |
31.91% |
196/1256 |
7.19% |
895/1472 |
16.05% |
555/1690 |
| 2019 |
57.80% |
149/926 |
30.56% |
411/3054 |
-1.91% |
1973/3201 |
7.95% |
333/939 |
14.14% |
121/1014 |
| 2018 |
-31.29% |
448/668 |
- |
- |
- |
- |
- |
- |
-10.59% |
2080/2977 |
| 2017 |
-2.51% |
404/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-19.05% |
287/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
-11.03% |
405/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
14.60% |
313/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
9.85% |
254/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
-1.12% |
388/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-24.65% |
229/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
7.76% |
109/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
87.32% |
25/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-56.10% |
185/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
112.88% |
96/165 |
- |
- |
- |
- |
- |
- |
- |
- |