大摩基础行业混合(大摩基础)(233001)基金阶段收益率及同类排名
今天最新净值
0.6036
0.0003 0.05%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
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 |
-14.67% |
-1.97% |
-13.21% |
-20.20% |
-19.83% |
-16.29% |
21.79% |
5.45% |
176.55% |
| 同类排名 |
2075/2282 |
1795/2314 |
2274/2307 |
2002/2292 |
2194/2290 |
2042/2265 |
1541/2173 |
1634/2101 |
- |
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 |
- |
- |
2.42% |
558/2333 |
2.02% |
1503/2331 |
- |
- |
- |
- |
| 2025 |
25.83% |
1001/2338 |
0.59% |
1294/2326 |
-5.48% |
2250/2347 |
44.90% |
210/2344 |
-8.66% |
2172/2338 |
| 2024 |
-1.47% |
1612/2331 |
-3.89% |
1519/2322 |
-2.72% |
1437/2326 |
12.20% |
559/2317 |
-6.08% |
1978/2331 |
| 2023 |
-41.39% |
2184/2323 |
-14.79% |
2258/2290 |
-9.87% |
2109/2303 |
-20.33% |
2195/2318 |
-4.20% |
1334/2330 |
| 2022 |
-29.74% |
1910/2294 |
-22.14% |
1974/2227 |
13.83% |
211/2269 |
-19.08% |
2162/2294 |
-2.03% |
1434/2300 |
| 2021 |
2.26% |
1511/2202 |
-1.34% |
548/1745 |
15.90% |
565/2232 |
-7.40% |
1502/2560 |
-3.42% |
1990/2208 |
| 2020 |
45.73% |
803/2082 |
-3.30% |
631/1036 |
20.67% |
673/1256 |
10.96% |
593/1472 |
12.55% |
841/1690 |
| 2019 |
53.51% |
255/1973 |
25.39% |
894/3054 |
-2.33% |
2070/3201 |
14.39% |
97/939 |
9.57% |
396/1014 |
| 2018 |
-18.41% |
1003/1913 |
- |
- |
- |
- |
- |
- |
-11.52% |
2256/2977 |
| 2017 |
13.52% |
372/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
- |
- |
- |
