银华富裕主题(180012)基金阶段收益率及同类排名
今天最新净值
4.1895
-0.0187 -0.4400%
- 累计净值:5.1425
- 成立日期:2006-11-16
- 基金类型:
- 成立份额:50.710亿份
- 最近份额:33.9104亿
- 最近资产:
- 基金公司:银华基金
- 基金经理:焦巍
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 |
7.29% |
-2.78% |
4.53% |
11.67% |
-1.31% |
-12.47% |
-15.37% |
-28.44% |
749.58% |
同类排名 |
249/4200 |
4256/4295 |
3590/4274 |
90/4165 |
759/3991 |
1088/3654 |
1235/2899 |
966/1719 |
- |
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 |
-20.47% |
2697/4208 |
0.98% |
2070/3759 |
-17.92% |
3745/3909 |
2.60% |
83/4054 |
-6.49% |
2741/4208 |
2022 |
-23.97% |
1672/3570 |
-20.74% |
2095/2804 |
14.21% |
387/3205 |
-13.95% |
2095/3430 |
-2.40% |
2045/3570 |
2021 |
-4.06% |
1179/2709 |
-6.14% |
1132/1745 |
32.64% |
72/2232 |
-17.23% |
2162/2560 |
-6.89% |
2233/2708 |
2020 |
87.78% |
100/1590 |
1.13% |
331/1036 |
35.36% |
108/1256 |
12.64% |
463/1472 |
21.79% |
223/1690 |
2019 |
62.89% |
86/921 |
32.21% |
316/3054 |
10.95% |
26/3201 |
6.32% |
417/939 |
4.45% |
841/1014 |
2018 |
-22.46% |
221/666 |
- |
- |
- |
- |
- |
- |
-16.52% |
2794/2977 |
2017 |
53.09% |
5/530 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
7.45% |
10/455 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
40.10% |
246/433 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
16.10% |
293/432 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
8.87% |
266/398 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
0.41% |
357/459 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-28.44% |
313/392 |
- |
- |
- |
- |
- |
- |
- |
- |
2010 |
15.66% |
47/335 |
- |
- |
- |
- |
- |
- |
- |
- |
2009 |
91.88% |
15/270 |
- |
- |
- |
- |
- |
- |
- |
- |
2008 |
-50.48% |
115/215 |
- |
- |
- |
- |
- |
- |
- |
- |
2007 |
108.29% |
110/165 |
- |
- |
- |
- |
- |
- |
- |
- |