银华优质增长混合(银华优质)(180010)基金阶段收益率及同类排名
今天最新净值
1.3591
-0.0075 -0.55%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.6198
- 成立日期：2006-06-09
- 基金类型：混合型-偏股
- 成立份额：98.349亿份
- 最近份额：13.2705亿
- 最近资产：18.29亿元
- 基金公司：银华基金
- 基金经理：贲兴振
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 |
-2.05% |
-1.97% |
-3.09% |
-2.86% |
-4.77% |
-0.16% |
38.63% |
17.44% |
653.24% |
| 同类排名 |
3008/4982 |
3168/5417 |
2584/5423 |
1666/5376 |
2818/5131 |
2780/4741 |
2837/4208 |
2379/3661 |
- |
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 |
- |
- |
-1.60% |
2693/5130 |
1.62% |
3362/5464 |
- |
- |
- |
- |
| 2025 |
21.16% |
3066/5130 |
3.34% |
2398/4624 |
1.29% |
2706/4802 |
17.27% |
3236/4970 |
-1.30% |
2396/5130 |
| 2024 |
5.95% |
1589/4618 |
-1.11% |
1680/4340 |
-1.13% |
1779/4442 |
10.41% |
2173/4550 |
-1.85% |
2077/4618 |
| 2023 |
-13.33% |
1567/4216 |
1.39% |
1958/3759 |
-4.68% |
2076/3909 |
-4.54% |
1202/4055 |
-6.06% |
2548/4209 |
| 2022 |
-16.70% |
764/3578 |
-12.09% |
499/2804 |
10.56% |
882/3205 |
-12.80% |
1782/3430 |
-1.71% |
1889/3570 |
| 2021 |
-7.37% |
1316/2717 |
-2.36% |
673/1745 |
6.91% |
1239/2232 |
-12.86% |
1951/2560 |
1.83% |
1176/2708 |
| 2020 |
60.37% |
432/1596 |
-1.52% |
500/1036 |
29.77% |
277/1256 |
9.87% |
690/1472 |
14.22% |
692/1690 |
| 2019 |
37.69% |
452/926 |
23.45% |
1079/3054 |
0.54% |
1104/3201 |
2.73% |
659/939 |
7.99% |
542/1014 |
| 2018 |
-25.18% |
313/668 |
- |
- |
- |
- |
- |
- |
-11.36% |
2227/2977 |
| 2017 |
14.55% |
237/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-9.37% |
146/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
35.47% |
271/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
11.23% |
348/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
32.32% |
57/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
2.16% |
310/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-26.16% |
269/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
7.00% |
121/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
84.40% |
29/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-52.44% |
141/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
123.81% |
64/165 |
- |
- |
- |
- |
- |
- |
- |
- |
