上投中国优势(375010)基金阶段收益率及同类排名
今天最新净值
1.2070
0.0111 0.9300%
- 累计净值:5.9817
- 成立日期:2004-09-15
- 基金类型:
- 成立份额:16.693亿份
- 最近份额:15.5743亿
- 最近资产:
- 基金公司:上投摩根基金
- 基金经理:杜猛
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 |
4.11% |
1.85% |
11.33% |
4.58% |
2.73% |
-9.95% |
-21.07% |
-16.83% |
728.79% |
同类排名 |
344/2318 |
876/2327 |
489/2327 |
405/2310 |
193/2281 |
971/2209 |
1550/2082 |
1092/1906 |
- |
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 |
-13.97% |
1484/2331 |
1.57% |
1286/2290 |
9.47% |
38/2303 |
-18.03% |
2145/2319 |
-5.61% |
1629/2331 |
2022 |
-28.53% |
1864/2300 |
-16.46% |
1374/2227 |
14.44% |
189/2269 |
-19.69% |
2182/2294 |
-6.92% |
1995/2300 |
2021 |
26.80% |
254/2206 |
2.31% |
172/1745 |
17.64% |
455/2232 |
7.41% |
265/2560 |
-1.92% |
1905/2208 |
2020 |
70.15% |
321/2087 |
2.16% |
275/1036 |
29.18% |
298/1256 |
8.91% |
755/1472 |
18.37% |
402/1690 |
2019 |
57.81% |
186/1975 |
33.06% |
269/3054 |
-4.29% |
2442/3201 |
9.39% |
261/939 |
13.27% |
161/1014 |
2018 |
-37.08% |
1627/1914 |
- |
- |
- |
- |
- |
- |
-14.09% |
2640/2977 |
2017 |
26.18% |
135/1886 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
-24.37% |
779/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
36.02% |
164/849 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
28.78% |
159/432 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
-18.20% |
394/398 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
7.13% |
158/459 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-25.76% |
263/392 |
- |
- |
- |
- |
- |
- |
- |
- |
2010 |
-3.45% |
257/335 |
- |
- |
- |
- |
- |
- |
- |
- |
2009 |
80.80% |
45/270 |
- |
- |
- |
- |
- |
- |
- |
- |
2008 |
-57.33% |
195/215 |
- |
- |
- |
- |
- |
- |
- |
- |
2007 |
150.27% |
19/165 |
- |
- |
- |
- |
- |
- |
- |
- |
2006 |
169.97% |
3/107 |
- |
- |
- |
- |
- |
- |
- |
- |
2005 |
11.33% |
7/70 |
- |
- |
- |
- |
- |
- |
- |
- |