万家行业优选股票型(161903)基金阶段收益率及同类排名
今天最新净值
0.8254
0.0055 0.6700%
- 累计净值:4.0607
- 成立日期:2005-07-15
- 基金类型:
- 成立份额:3.100亿份
- 最近份额:80.3620亿
- 最近资产:
- 基金公司:万家基金
- 基金经理:黄兴亮
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 |
-12.78% |
4.77% |
7.15% |
-14.70% |
-16.97% |
-30.30% |
-35.55% |
-36.73% |
493.54% |
同类排名 |
4060/4200 |
407/4295 |
2500/4274 |
4095/4165 |
3792/3991 |
3446/3654 |
2698/2899 |
1310/1719 |
- |
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 |
-14.75% |
1826/4208 |
13.98% |
151/3759 |
-10.39% |
3365/3909 |
-13.28% |
3117/4054 |
-3.74% |
1567/4208 |
2022 |
-29.94% |
2323/3570 |
-20.94% |
2136/2804 |
-2.82% |
2735/3205 |
-20.33% |
3050/3430 |
14.45% |
75/3570 |
2021 |
4.09% |
821/2709 |
-10.08% |
1453/1745 |
23.60% |
223/2232 |
-5.72% |
1286/2560 |
-0.66% |
1653/2708 |
2020 |
96.95% |
41/1590 |
20.59% |
4/1036 |
34.90% |
119/1256 |
2.45% |
1118/1472 |
18.18% |
414/1690 |
2019 |
89.83% |
8/921 |
43.16% |
43/3054 |
-1.16% |
1780/3201 |
20.23% |
23/939 |
11.59% |
232/1014 |
2018 |
-12.68% |
36/666 |
- |
- |
- |
- |
- |
- |
-8.42% |
1674/2977 |
2017 |
0.84% |
378/530 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
1.69% |
33/455 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
77.01% |
46/433 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
2.69% |
408/432 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
-1.06% |
360/398 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
-3.47% |
421/459 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-28.14% |
310/392 |
- |
- |
- |
- |
- |
- |
- |
- |
2010 |
-3.56% |
259/335 |
- |
- |
- |
- |
- |
- |
- |
- |
2009 |
66.52% |
131/270 |
- |
- |
- |
- |
- |
- |
- |
- |
2008 |
-50.43% |
114/215 |
- |
- |
- |
- |
- |
- |
- |
- |
2007 |
117.42% |
79/165 |
- |
- |
- |
- |
- |
- |
- |
- |
2006 |
54.25% |
102/107 |
- |
- |
- |
- |
- |
- |
- |
- |