新华泛资源优势混合(新华资源)(519091)基金阶段收益率及同类排名
今天最新净值
9.4297
0.3000 3.29%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:9.4297
- 成立日期:
- 基金类型:混合型-灵活
- 成立份额:
- 最近份额:1.3838亿
- 最近资产:6.06亿元
- 基金公司:
- 基金经理:赖庆鑫
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 |
45.07% |
3.05% |
-6.23% |
-10.50% |
30.93% |
42.59% |
105.42% |
68.46% |
631.90% |
| 同类排名 |
107/2276 |
130/2308 |
1509/2301 |
1457/2286 |
157/2284 |
161/2259 |
360/2167 |
350/2096 |
- |
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 |
- |
- |
6.43% |
215/2333 |
75.08% |
172/2331 |
- |
- |
- |
- |
| 2025 |
21.32% |
1164/2338 |
-4.47% |
2192/2326 |
5.15% |
471/2347 |
21.97% |
886/2344 |
-0.97% |
1501/2338 |
| 2024 |
1.54% |
1402/2331 |
-1.59% |
1248/2322 |
-2.97% |
1483/2326 |
16.45% |
226/2317 |
-8.68% |
2160/2331 |
| 2023 |
-5.53% |
903/2323 |
8.29% |
337/2290 |
0.75% |
391/2303 |
-8.81% |
1540/2318 |
-5.05% |
1500/2330 |
| 2022 |
-25.62% |
1707/2294 |
-18.36% |
1588/2227 |
9.09% |
538/2269 |
-11.98% |
1562/2294 |
-5.11% |
1843/2300 |
| 2021 |
30.51% |
196/2202 |
-8.12% |
1732/2009 |
24.35% |
182/2060 |
9.92% |
180/2103 |
3.93% |
702/2208 |
| 2020 |
67.65% |
365/2082 |
8.46% |
111/1861 |
19.63% |
707/1950 |
8.57% |
947/2010 |
19.01% |
331/2031 |
| 2019 |
40.26% |
597/1973 |
18.54% |
1490/3054 |
-8.39% |
2891/3201 |
12.55% |
154/1861 |
14.76% |
104/1886 |
| 2018 |
-9.95% |
668/1913 |
- |
- |
- |
- |
- |
- |
-4.87% |
1214/2977 |
| 2017 |
20.41% |
208/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
6.67% |
67/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
51.25% |
87/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
24.40% |
58/147 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
16.13% |
29/99 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
6.38% |
172/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-9.46% |
6/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-2.14% |
237/335 |
- |
- |
- |
- |
- |
- |
- |
- |