海富通精选贰号混合(海富通贰号)(519015)基金阶段收益率及同类排名
今天最新净值
1.7266
0.0271 1.59%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:2.0466
- 成立日期:2007-04-09
- 基金类型:混合型-偏股
- 成立份额:85.996亿份
- 最近份额:2.2673亿
- 最近资产:3.05亿元
- 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 |
17.17% |
2.43% |
-1.58% |
-0.01% |
19.52% |
18.05% |
74.42% |
40.94% |
146.52% |
| 同类排名 |
982/4982 |
373/5417 |
1589/5423 |
1143/5376 |
658/5131 |
1144/4741 |
1487/4208 |
1407/3661 |
- |
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 |
- |
- |
-5.69% |
3981/5130 |
53.50% |
937/5464 |
- |
- |
- |
- |
| 2025 |
10.62% |
3934/5130 |
-1.39% |
4019/4624 |
1.28% |
2712/4802 |
13.77% |
3667/4970 |
-2.65% |
2854/5130 |
| 2024 |
11.76% |
872/4618 |
-5.16% |
2674/4340 |
-5.98% |
3308/4442 |
13.26% |
1277/4550 |
10.67% |
247/4618 |
| 2023 |
-8.44% |
870/4216 |
1.50% |
1929/3759 |
2.78% |
335/3909 |
-7.36% |
1908/4055 |
-5.26% |
2198/4209 |
| 2022 |
-22.39% |
1493/3578 |
-16.59% |
1176/2804 |
7.63% |
1469/3205 |
-3.54% |
149/3430 |
-10.38% |
3243/3570 |
| 2021 |
-0.72% |
1023/2717 |
-6.56% |
165/179 |
2.38% |
133/198 |
-7.04% |
179/219 |
11.64% |
121/2708 |
| 2020 |
53.82% |
551/1596 |
1.84% |
25/106 |
23.62% |
15/138 |
12.34% |
18/157 |
8.75% |
57/173 |
| 2019 |
48.31% |
266/926 |
24.61% |
975/3054 |
-2.19% |
2040/3201 |
6.20% |
24/91 |
14.59% |
2/102 |
| 2018 |
-19.07% |
141/668 |
- |
- |
- |
- |
- |
- |
-9.43% |
1845/2977 |
| 2017 |
9.84% |
288/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-2.59% |
68/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
25.46% |
335/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
4.43% |
41/47 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
9.02% |
29/43 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
-0.16% |
367/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-15.95% |
37/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
5.26% |
147/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
44.65% |
227/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-42.31% |
33/215 |
- |
- |
- |
- |
- |
- |
- |
- |