大摩基础行业(233001)基金阶段收益率及同类排名
今天最新净值
0.5757
0.0032 0.5600%
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 |
0.89% |
3.01% |
16.75% |
11.31% |
0.58% |
-34.18% |
-45.46% |
-54.45% |
105.48% |
同类排名 |
917/2318 |
479/2327 |
180/2327 |
56/2310 |
455/2281 |
2179/2209 |
2074/2082 |
1886/1906 |
- |
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 |
-41.39% |
2192/2331 |
-14.79% |
2258/2290 |
-9.87% |
2109/2303 |
-20.33% |
2196/2319 |
-4.20% |
1334/2331 |
2022 |
-29.74% |
1914/2300 |
-22.14% |
1974/2227 |
13.83% |
211/2269 |
-19.08% |
2162/2294 |
-2.03% |
1434/2300 |
2021 |
2.26% |
1511/2206 |
-1.34% |
548/1745 |
15.90% |
565/2232 |
-7.40% |
1502/2560 |
-3.42% |
1990/2208 |
2020 |
45.73% |
806/2087 |
-3.30% |
631/1036 |
20.67% |
673/1256 |
10.96% |
593/1472 |
12.55% |
841/1690 |
2019 |
53.51% |
255/1975 |
25.39% |
894/3054 |
-2.33% |
2070/3201 |
14.39% |
97/939 |
9.57% |
396/1014 |
2018 |
-18.41% |
1003/1914 |
- |
- |
- |
- |
- |
- |
-11.52% |
2256/2977 |
2017 |
13.52% |
373/1886 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
-1.09% |
459/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
55.83% |
71/849 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
29.05% |
156/432 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
11.02% |
243/398 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
-2.50% |
404/459 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-30.03% |
337/392 |
- |
- |
- |
- |
- |
- |
- |
- |
2010 |
-0.89% |
222/335 |
- |
- |
- |
- |
- |
- |
- |
- |
2009 |
39.04% |
246/270 |
- |
- |
- |
- |
- |
- |
- |
- |
2008 |
-66.42% |
215/215 |
- |
- |
- |
- |
- |
- |
- |
- |
2007 |
131.79% |
42/165 |
- |
- |
- |
- |
- |
- |
- |
- |
2006 |
65.86% |
99/107 |
- |
- |
- |
- |
- |
- |
- |
- |
2005 |
-6.77% |
69/70 |
- |
- |
- |
- |
- |
- |
- |
- |