银华价值优选混合(银华优选)(519001)基金阶段收益率及同类排名
今天最新净值
1.4621
0.0139 0.96%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:4.9464
- 成立日期:2005-09-27
- 基金类型:混合型-偏股
- 成立份额:5.191亿份
- 最近份额:10.5794亿
- 最近资产:16.86亿元
- 基金公司:银华基金
- 基金经理:苏静然
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 |
-20.80% |
-1.49% |
-6.50% |
-13.16% |
-17.68% |
-23.73% |
1.94% |
-27.82% |
595.15% |
| 同类排名 |
4690/4981 |
3371/5421 |
3106/5424 |
3368/5380 |
4699/5140 |
4387/4741 |
4029/4207 |
3567/3662 |
- |
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 |
- |
- |
-8.22% |
4438/5130 |
2.54% |
3276/5464 |
- |
- |
- |
- |
| 2025 |
9.52% |
4015/5130 |
0.86% |
3363/4624 |
3.10% |
1874/4802 |
9.20% |
4092/4970 |
-3.55% |
3142/5130 |
| 2024 |
-9.93% |
3612/4618 |
-8.74% |
3354/4340 |
-8.53% |
3810/4442 |
11.03% |
1947/4550 |
-2.83% |
2411/4618 |
| 2023 |
-16.59% |
2155/4216 |
3.90% |
1276/3759 |
-6.48% |
2685/3909 |
-7.79% |
2011/4055 |
-6.90% |
2908/4209 |
| 2022 |
-30.33% |
2357/3578 |
-17.67% |
1433/2804 |
6.52% |
1697/3205 |
-15.39% |
2440/3430 |
-6.11% |
2796/3570 |
| 2021 |
-7.28% |
1311/2717 |
-9.36% |
1417/1745 |
11.04% |
910/2232 |
-6.56% |
1389/2560 |
-1.41% |
1773/2708 |
| 2020 |
55.52% |
520/1596 |
-3.09% |
618/1036 |
29.42% |
289/1256 |
9.01% |
750/1472 |
13.75% |
732/1690 |
| 2019 |
42.56% |
358/926 |
25.15% |
920/3054 |
-0.10% |
1400/3201 |
5.10% |
498/939 |
8.51% |
505/1014 |
| 2018 |
-34.41% |
493/668 |
- |
- |
- |
- |
- |
- |
-10.85% |
2137/2977 |
| 2017 |
20.04% |
167/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-15.30% |
243/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
47.58% |
194/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
18.69% |
267/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
13.64% |
207/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
4.02% |
243/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-27.35% |
296/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-2.72% |
243/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
116.08% |
2/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-53.15% |
152/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
121.67% |
68/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
164.08% |
5/107 |
- |
- |
- |
- |
- |
- |
- |
- |