新华优选分红混合A(新华分红)(519087)基金阶段收益率及同类排名
今天最新净值
1.5481
0.0982 6.77%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：5.9201
- 成立日期：2005-09-16
- 基金类型：混合型-灵活
- 成立份额：6.188亿份
- 最近份额：17.4072亿
- 最近资产：9.39亿元
- 基金公司：新华基金
- 基金经理：赵强
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 |
75.27% |
5.29% |
2.62% |
-3.55% |
48.05% |
80.60% |
342.52% |
207.78% |
1498.74% |
| 同类排名 |
20/2282 |
23/2314 |
17/2307 |
939/2292 |
66/2290 |
39/2265 |
20/2173 |
37/2101 |
- |
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 |
- |
- |
13.23% |
61/2333 |
74.70% |
173/2331 |
- |
- |
- |
- |
| 2025 |
71.70% |
109/2338 |
-7.59% |
2273/2326 |
28.55% |
5/2347 |
39.61% |
317/2344 |
3.52% |
450/2338 |
| 2024 |
9.05% |
592/2331 |
-4.63% |
1608/2322 |
-10.41% |
2153/2326 |
9.20% |
986/2317 |
16.87% |
33/2331 |
| 2023 |
-30.72% |
2136/2323 |
-6.13% |
2168/2290 |
-10.42% |
2131/2303 |
-11.61% |
1784/2318 |
-6.79% |
1883/2330 |
| 2022 |
-9.16% |
701/2294 |
-22.96% |
2027/2227 |
18.60% |
69/2269 |
1.74% |
36/2294 |
-2.28% |
1487/2300 |
| 2021 |
-3.39% |
1761/2202 |
-1.80% |
601/1745 |
5.62% |
1341/2232 |
-2.71% |
932/2560 |
-4.26% |
2017/2208 |
| 2020 |
63.58% |
432/2082 |
-2.12% |
545/1036 |
38.00% |
63/1256 |
14.70% |
350/1472 |
5.58% |
1312/1690 |
| 2019 |
54.49% |
239/1973 |
32.24% |
314/3054 |
0.81% |
945/3201 |
3.28% |
623/939 |
12.21% |
200/1014 |
| 2018 |
-22.37% |
1210/1913 |
- |
- |
- |
- |
- |
- |
-10.71% |
2103/2977 |
| 2017 |
8.76% |
638/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-15.45% |
661/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
8.94% |
296/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
56.99% |
19/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
12.21% |
229/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
11.53% |
64/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-16.22% |
41/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-2.18% |
238/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
99.73% |
11/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-55.96% |
181/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
97.97% |
131/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
108.47% |
67/107 |
- |
- |
- |
- |
- |
- |
- |
- |
