万家180指数A(万家 180)(519180)基金阶段收益率及同类排名
今天最新净值
0.9801
0.0046 0.47%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.4952
- 成立日期：2003-03-15
- 基金类型：指数型-股票
- 成立份额：19.298亿份
- 最近份额：7.0066亿
- 最近资产：6.83亿元
- 基金公司：万家基金
- 基金经理：贺方舟
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 |
-3.88% |
-1.86% |
-4.12% |
-4.72% |
-4.30% |
-3.28% |
36.13% |
21.88% |
384.50% |
| 同类排名 |
3248/4773 |
3604/5467 |
1553/5421 |
1671/5238 |
2931/4931 |
3057/4400 |
2056/2954 |
1397/2253 |
- |
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 |
- |
- |
-4.36% |
3604/4961 |
7.10% |
2751/5312 |
- |
- |
- |
- |
| 2025 |
16.25% |
2472/4813 |
-1.56% |
2694/3635 |
2.61% |
1462/4076 |
16.66% |
2620/4524 |
-1.35% |
2908/4813 |
| 2024 |
17.63% |
667/3463 |
3.61% |
535/2808 |
-0.42% |
762/3014 |
15.67% |
1659/3129 |
-1.44% |
1703/3463 |
| 2023 |
-7.82% |
952/2656 |
3.05% |
1276/2280 |
-3.57% |
834/2385 |
-0.34% |
416/2515 |
-6.92% |
1981/2655 |
| 2022 |
-16.73% |
508/2207 |
-11.15% |
482/1919 |
5.45% |
897/2016 |
-12.51% |
715/2113 |
1.57% |
1215/2208 |
| 2021 |
-3.99% |
936/1822 |
-2.46% |
649/1255 |
1.54% |
1046/1330 |
-4.19% |
687/1466 |
1.18% |
989/1822 |
| 2020 |
20.47% |
715/1250 |
-10.59% |
794/1028 |
9.43% |
794/1067 |
10.68% |
524/1164 |
11.25% |
554/1184 |
| 2019 |
29.84% |
494/1092 |
23.48% |
550/754 |
1.38% |
133/804 |
-1.29% |
642/850 |
5.07% |
754/918 |
| 2018 |
-19.52% |
169/834 |
- |
- |
- |
- |
- |
- |
-11.26% |
272/691 |
| 2017 |
19.82% |
191/714 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-7.68% |
226/605 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
-0.29% |
258/575 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
58.78% |
41/237 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
-7.29% |
121/186 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
11.19% |
37/140 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-22.26% |
49/102 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-15.65% |
40/58 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
83.81% |
15/27 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-63.34% |
15/26 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
142.27% |
10/22 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
125.09% |
5/14 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
-4.96% |
10/11 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
-9.32% |
2/4 |
- |
- |
- |
- |
- |
- |
- |
- |
