大摩资源优选(163302)基金阶段收益率及同类排名
今天最新净值
0.7364
0.0059 0.8100%
- 累计净值:4.4583
- 成立日期:2005-09-27
- 基金类型:
- 成立份额:3.096亿份
- 最近份额:5.3745亿
- 最近资产:
- 基金公司:摩根士丹利华鑫基金
- 基金经理:徐达 沈菁
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 |
4.87% |
1.04% |
8.84% |
5.00% |
-1.13% |
-18.72% |
-31.70% |
-41.08% |
756.88% |
同类排名 |
266/2318 |
1255/2327 |
792/2327 |
362/2310 |
747/2281 |
1621/2209 |
1905/2082 |
1773/1906 |
- |
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 |
2023 |
-22.74% |
1976/2331 |
-2.37% |
2040/2290 |
-2.55% |
1203/2303 |
-13.82% |
1962/2319 |
-5.78% |
1669/2331 |
2022 |
-34.68% |
2064/2300 |
-20.01% |
1796/2227 |
5.83% |
936/2269 |
-19.76% |
2188/2294 |
-3.84% |
1708/2300 |
2021 |
14.51% |
534/2206 |
3.55% |
119/1745 |
10.84% |
930/2232 |
-5.40% |
1252/2560 |
5.47% |
489/2208 |
2020 |
71.03% |
309/2087 |
-1.09% |
476/1036 |
29.58% |
283/1256 |
11.29% |
569/1472 |
19.90% |
309/1690 |
2019 |
21.07% |
1144/1975 |
17.01% |
1567/3054 |
-9.85% |
2954/3201 |
0.45% |
785/939 |
14.26% |
116/1014 |
2018 |
-25.15% |
1356/1914 |
- |
- |
- |
- |
- |
- |
-9.78% |
1904/2977 |
2017 |
18.72% |
239/1886 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
-9.10% |
574/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
42.47% |
131/849 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
4.97% |
396/432 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
11.93% |
234/398 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
-1.05% |
386/459 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-18.09% |
72/392 |
- |
- |
- |
- |
- |
- |
- |
- |
2010 |
18.44% |
28/335 |
- |
- |
- |
- |
- |
- |
- |
- |
2009 |
76.75% |
62/270 |
- |
- |
- |
- |
- |
- |
- |
- |
2008 |
-47.62% |
79/215 |
- |
- |
- |
- |
- |
- |
- |
- |
2007 |
160.47% |
10/165 |
- |
- |
- |
- |
- |
- |
- |
- |
2006 |
113.98% |
58/107 |
- |
- |
- |
- |
- |
- |
- |
- |