银华-道琼斯88指数(银华88)(180003)基金阶段收益率及同类排名
今天最新净值
1.2409
0.0042 0.34%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.5142
- 成立日期：2004-08-11
- 基金类型：指数型-其他
- 成立份额：10.856亿份
- 最近份额：10.5067亿
- 最近资产：11.71亿元
- 基金公司：银华基金
- 基金经理：周晶
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 |
0.61% |
-1.99% |
-2.64% |
-2.93% |
-2.13% |
1.54% |
34.63% |
16.72% |
609.10% |
| 同类排名 |
10/62 |
67/70 |
70/70 |
62/62 |
10/62 |
62/62 |
49/58 |
47/53 |
- |
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 |
- |
- |
-0.86% |
62/62 |
7.25% |
1/62 |
- |
- |
- |
- |
| 2025 |
17.80% |
55/62 |
1.15% |
58/61 |
2.18% |
52/62 |
16.21% |
1/62 |
-1.92% |
62/62 |
| 2024 |
4.55% |
45/61 |
2.79% |
699/2808 |
-2.26% |
1164/3014 |
8.58% |
1/58 |
-4.16% |
52/61 |
| 2023 |
-13.30% |
49/53 |
0.38% |
1735/2280 |
-5.43% |
1450/2385 |
-3.24% |
876/2515 |
-5.61% |
1415/2655 |
| 2022 |
-26.34% |
45/51 |
-19.96% |
1512/1919 |
2.03% |
1378/2016 |
-6.36% |
102/2113 |
-3.67% |
1861/2208 |
| 2021 |
0.64% |
5/45 |
-1.85% |
545/1255 |
10.82% |
431/1330 |
-8.62% |
1145/1466 |
1.26% |
972/1822 |
| 2020 |
54.93% |
1/44 |
-12.02% |
868/1028 |
21.75% |
225/1067 |
18.17% |
85/1164 |
22.39% |
46/1184 |
| 2019 |
36.42% |
1/20 |
24.98% |
484/754 |
-0.78% |
289/804 |
1.79% |
358/850 |
8.07% |
358/918 |
| 2018 |
-21.26% |
15/15 |
- |
- |
- |
- |
- |
- |
-10.65% |
212/691 |
| 2017 |
28.54% |
75/714 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-3.75% |
148/605 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
-2.30% |
266/575 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
34.34% |
151/237 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
-0.79% |
65/186 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
5.06% |
77/140 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-21.53% |
44/102 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-18.01% |
46/58 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
82.46% |
18/27 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-54.02% |
6/26 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
121.16% |
18/22 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
141.60% |
1/14 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
10.27% |
1/11 |
- |
- |
- |
- |
- |
- |
- |
- |
