万家行业优选混合(LOF)(万家优选)(161903)基金阶段收益率及同类排名
今天最新净值
1.6423
0.0263 1.63%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：5.5100
- 成立日期：2005-07-15
- 基金类型：混合型-偏股
- 成立份额：3.100亿份
- 最近份额：77.3629亿
- 最近资产：69.68亿元
- 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 |
22.30% |
-1.18% |
-7.22% |
0.96% |
21.66% |
13.93% |
150.57% |
65.43% |
871.99% |
| 同类排名 |
592/4372 |
711/4768 |
3804/4777 |
658/4716 |
448/4512 |
1127/4158 |
366/3709 |
674/3221 |
- |
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 |
- |
- |
-4.58% |
3700/5130 |
40.59% |
1324/5464 |
- |
- |
- |
- |
| 2025 |
48.99% |
911/5130 |
26.88% |
42/4624 |
-3.43% |
4203/4802 |
36.43% |
1076/4970 |
-10.87% |
4528/5130 |
| 2024 |
-4.63% |
3178/4618 |
-18.29% |
4150/4340 |
-8.17% |
3764/4442 |
24.20% |
81/4550 |
2.35% |
963/4618 |
| 2023 |
-14.75% |
1830/4216 |
13.98% |
151/3759 |
-10.39% |
3365/3909 |
-13.28% |
3118/4055 |
-3.74% |
1567/4209 |
| 2022 |
-29.94% |
2329/3578 |
-20.94% |
2136/2804 |
-2.82% |
2735/3205 |
-20.33% |
3050/3430 |
14.45% |
75/3570 |
| 2021 |
4.09% |
822/2717 |
-10.08% |
1453/1745 |
23.60% |
223/2232 |
-5.72% |
1286/2560 |
-0.66% |
1653/2708 |
| 2020 |
96.95% |
42/1596 |
20.59% |
4/1036 |
34.90% |
119/1256 |
2.45% |
1118/1472 |
18.18% |
414/1690 |
| 2019 |
89.83% |
8/926 |
43.16% |
43/3054 |
-1.16% |
1780/3201 |
20.23% |
23/939 |
11.59% |
232/1014 |
| 2018 |
-12.68% |
36/668 |
- |
- |
- |
- |
- |
- |
-8.42% |
1674/2977 |
| 2017 |
0.84% |
379/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
- |
- |
- |
