銀華優(yōu)勢企業(yè)混合(銀華優(yōu)勢)(180001)基金階段收益率及同類排名
今天最新凈值
1.3431
-0.0020 -0.1500%
- 累計凈值:3.4939
- 成立日期:2002-11-13
- 基金類型:混合型-靈活
- 成立份額:16.826億份
- 最近份額:4.3621億
- 最近資產(chǎn):5.44億元
- 基金公司:銀華基金
- 基金經(jīng)理:薄官輝
基金近期收益率及排名
統(tǒng)計階段 |
今年以來 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近兩年 |
近三年 |
成立以來 |
收益率 |
5.22% |
0.55% |
2.53% |
2.57% |
3.34% |
2.87% |
-4.00% |
-6.09% |
585.06% |
同類排名 |
556/2304 |
568/2327 |
1006/2326 |
419/2315 |
642/2289 |
1173/2243 |
1153/2139 |
1083/2019 |
- |
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 |
2025 |
- |
- |
2.31% |
962/2331 |
- |
- |
- |
- |
- |
- |
2024 |
-1.93% |
1651/2337 |
-1.94% |
1283/2323 |
-3.34% |
1533/2327 |
8.32% |
1113/2323 |
-4.49% |
1767/2337 |
2023 |
-11.41% |
1294/2331 |
3.11% |
900/2290 |
-7.33% |
1919/2303 |
-4.39% |
1051/2319 |
-3.02% |
1121/2331 |
2022 |
-13.12% |
891/2300 |
-16.19% |
1351/2227 |
11.70% |
323/2269 |
-8.06% |
1063/2294 |
0.93% |
648/2300 |
2021 |
0.73% |
1593/2206 |
-1.45% |
96/179 |
5.02% |
76/198 |
-7.93% |
184/219 |
5.72% |
447/2208 |
2020 |
50.44% |
707/2087 |
0.91% |
40/106 |
16.86% |
41/138 |
14.20% |
11/157 |
11.71% |
37/173 |
2019 |
48.58% |
360/1975 |
26.51% |
773/3054 |
-2.21% |
2043/3201 |
10.42% |
7/91 |
8.77% |
18/102 |
2018 |
-29.69% |
1522/1914 |
- |
- |
- |
- |
- |
- |
-12.74% |
2471/2977 |
2017 |
-3.21% |
1391/1886 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
-19.11% |
714/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
39.69% |
144/849 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
19.54% |
18/47 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
9.69% |
27/43 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
7.32% |
148/459 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-15.33% |
30/392 |
- |
- |
- |
- |
- |
- |
- |
- |
2010 |
4.13% |
169/335 |
- |
- |
- |
- |
- |
- |
- |
- |
2009 |
50.62% |
209/270 |
- |
- |
- |
- |
- |
- |
- |
- |
2008 |
-45.47% |
58/215 |
- |
- |
- |
- |
- |
- |
- |
- |
2007 |
102.00% |
124/165 |
- |
- |
- |
- |
- |
- |
- |
- |
2006 |
92.86% |
83/107 |
- |
- |
- |
- |
- |
- |
- |
- |
2005 |
8.93% |
10/70 |
- |
- |
- |
- |
- |
- |
- |
- |
2004 |
-0.19% |
25/37 |
- |
- |
- |
- |
- |
- |
- |
- |
2003 |
15.28% |
12/14 |
- |
- |
- |
- |
- |
- |
- |
- |