热搜: 客户经理 大成蓝筹稳健混合A 易方达优质精选混合(QDII) 汇添富移动互联股票A
统计阶段 收益率 同类排名
今年以来 -4.06% 1649/2284
近一周 -1.39% 833/2316
近一月 -1.57% 775/2309
近一季 1.39% 280/2294
近半年 -8.96% 1695/2292
近一年 -0.84% 1550/2266
近两年 22.87% 1507/2175
近三年 16.87% 1192/2103
成立以来 1408.39% -
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 -
-
0.08%
1082/2333
-8.80%
2074/2331
-
-
-
-
2025 10.50%
1614/2338
-1.90%
2027/2326
0.97%
1314/2347
7.10%
1749/2344
4.17%
380/2338
2024 17.84%
168/2331
7.32%
129/2322
1.39%
466/2326
9.21%
983/2317
-0.83%
1204/2331
2023 5.61%
91/2323
10.10%
241/2290
3.56%
136/2303
-1.76%
686/2318
-5.72%
1651/2330
2022 -21.42%
1442/2294
-20.04%
1798/2227
3.68%
1249/2269
-9.35%
1219/2294
4.56%
267/2300
2021 -2.96%
1743/2202
-4.26%
898/1745
3.19%
1519/2232
-7.13%
1477/2560
5.76%
444/2208
2020 50.60%
702/2082
-2.38%
563/1036
24.38%
505/1256
11.14%
580/1472
11.61%
949/1690
2019 39.28%
628/1973
24.59%
977/3054
-2.52%
2109/3201
5.26%
478/939
8.95%
463/1014
2018 -20.96%
1120/1913
-
-
-
-
-
-
-6.12%
1354/2977
2017 31.00%
88/1885
-
-
-
-
-
-
-
-
2016 7.37%
59/1510
-
-
-
-
-
-
-
-
2015 27.17%
201/849
-
-
-
-
-
-
-
-
2014 14.89%
307/432
-
-
-
-
-
-
-
-
2013 10.32%
250/398
-
-
-
-
-
-
-
-
2012 6.02%
178/459
-
-
-
-
-
-
-
-
2011 -29.49%
329/392
-
-
-
-
-
-
-
-
2010 2.06%
194/335
-
-
-
-
-
-
-
-
2009 75.92%
64/270
-
-
-
-
-
-
-
-
2008 -52.27%
139/215
-
-
-
-
-
-
-
-
2007 124.79%
62/165
-
-
-
-
-
-
-
-
2006 152.65%
13/107
-
-
-
-
-
-
-
-
2005 -0.28%
53/70
-
-
-
-
-
-
-
-
  • 混合型-灵活基金季收益榜
    基金名称 最新净值 季增长率
    前海开源医疗健康A 1.3058 38.66%
    前海开源医疗健康C 1.2946 38.62%
    易方达供给改革混合 8.0624 30.78%
    中信建投医改混合A 1.8690 28.08%
    中信建投医改混合C 1.5212 27.94%
    先锋聚优C 1.4208 27.03%
    先锋聚优A 1.3983 25.49%
    国投瑞银医疗保健混合A 1.1907 24.11%
    国投瑞银医疗保健混合C 1.1768 23.98%
    浦银安盛医疗健康混合C 1.2908 23.41%
    (090004)大成精选增值混合A基金对比PK
    大成精选增值混合A VS. 德邦优化A(770001)