热搜: 利用率 工银核心价值混合A 华夏蓝筹混合(LOF)A 景顺长城新兴成长混合A
统计阶段 收益率 同类排名
今年以来 -0.65% 2650/4982
近一周 -1.92% 1785/5419
近一月 -0.83% 721/5423
近一季 -2.59% 1400/5358
近半年 -7.22% 3146/5131
近一年 1.55% 2495/4733
近两年 16.14% 3701/4208
近三年 13.83% 2498/3661
成立以来 1513.95% -
季度/年度收益/排名
年份 年收益 1季度 2季度 3季度 4季度
2026 -
-
2.17%
1385/5130
-1.06%
3546/5464
-
-
-
-
2025 6.51%
4147/5130
-1.74%
4109/4624
-0.42%
3395/4802
8.78%
4141/4970
0.07%
1915/5130
2024 10.44%
1003/4618
6.21%
342/4340
1.49%
966/4442
2.46%
4155/4550
-0.01%
1518/4618
2023 2.44%
196/4216
8.09%
497/3759
-0.65%
837/3909
-2.82%
744/4055
-1.83%
915/4209
2022 -7.15%
124/3578
-6.59%
148/2804
4.80%
2066/3205
-4.18%
183/3430
-1.01%
1745/3570
2021 13.16%
523/2717
-2.39%
125/179
10.82%
24/198
3.23%
26/219
1.34%
1271/2708
2020 33.98%
798/1596
-1.32%
59/106
17.85%
37/138
7.82%
56/157
6.85%
88/173
2019 33.29%
517/926
19.70%
1406/3054
-3.73%
2328/3201
7.08%
22/91
8.02%
22/102
2018 -19.71%
153/668
-
-
-
-
-
-
-6.32%
1374/2977
2017 15.75%
227/531
-
-
-
-
-
-
-
-
2016 -8.20%
127/455
-
-
-
-
-
-
-
-
2015 51.33%
176/433
-
-
-
-
-
-
-
-
2014 32.43%
8/47
-
-
-
-
-
-
-
-
2013 14.88%
17/43
-
-
-
-
-
-
-
-
2012 1.01%
339/459
-
-
-
-
-
-
-
-
2011 -21.94%
150/392
-
-
-
-
-
-
-
-
2010 15.41%
48/335
-
-
-
-
-
-
-
-
2009 52.52%
198/270
-
-
-
-
-
-
-
-
2008 -45.86%
62/215
-
-
-
-
-
-
-
-
2007 96.78%
136/165
-
-
-
-
-
-
-
-
2006 84.68%
87/107
-
-
-
-
-
-
-
-
2005 8.05%
16/70
-
-
-
-
-
-
-
-
2004 -0.07%
24/37
-
-
-
-
-
-
-
-
2003 17.44%
9/14
-
-
-
-
-
-
-
-
  • 混合型-偏股基金季收益榜
    基金名称 最新净值 季增长率
    招商品质成长混合C 0.9797 54.69%
    招商创新增长混合A 1.0526 54.25%
    招商创新增长混合C 1.0013 53.96%
    华泰柏瑞医疗健康A 2.5834 49.29%
    招商品质成长混合A 1.0196 49.15%
    大摩优悦安和混合A 0.8851 47.23%
    大摩优悦安和混合C 0.8688 47.08%
    华泰柏瑞医疗健康C 2.5230 44.21%
    大摩健康产业混合A 1.9140 32.70%
    中信建投医药健康A 0.7640 31.75%
    (080001)长盛成长价值混合A基金对比PK
    长盛成长价值混合A VS. 长安宏观策略混合A(740001)