导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.54% | 41/94 |
| 近一周 | -0.01% | 62/94 |
| 近一月 | 0.21% | 90/94 |
| 近一季 | 0.78% | 46/93 |
| 近半年 | -0.11% | 41/92 |
| 近一年 | -6.35% | 79/81 |
| 近两年 | -8.40% | 41/42 |
| 近三年 | -11.61% | 15/16 |
| 成立以来 | 10.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.15% 267/365 |
2.19% 25/310 |
-1.77% 287/328 |
-4.86% 323/345 |
-0.67% 176/365 |
| 2022 | -11.41% 116/289 |
-7.85% 115/125 |
3.22% 10/163 |
-4.92% 156/197 |
-2.05% 186/289 |
| 2021 | 4.25% 35/121 |
-0.66% 463/633 |
3.32% 176/921 |
-0.60% 736/1070 |
2.18% 19/121 |
| 2020 | 20.17% 8/64 |
-1.15% 265/336 |
5.58% 93/504 |
5.88% 141/587 |
8.76% 30/675 |
| 2019 | 10.58% 7/38 |
4.94% 2295/3054 |
-0.69% 1651/3201 |
2.38% 111/359 |
3.65% 104/372 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰稳健收益一年持有混合(FOF) | 1.0141 | 2.25% |
| 中欧预见稳健养老目标一年持有混合(FOF)Y | 0.9645 | 2.17% |
| 易方达如意安泰一年持有混合(FOF)A | 1.1265 | 2.17% |
| 易方达如意安泰一年持有混合(FOF)C | 1.1141 | 2.10% |
| 中欧预见稳健养老目标一年持有混合(FOF)A | 0.9604 | 2.09% |
| 华夏聚泓优选一年持有混合(FOF)A | 1.0059 | 2.06% |
| 易方达如意兴安一年持有混合(FOF)A | 1.0259 | 2.05% |
| 平安盈福6个月持有债券(FOF)A | 1.0205 | 2.04% |
| 易方达汇康稳健养老目标一年混合(FOF)Y | 1.0067 | 2.04% |
| 浦银安盛颐和稳健养老一年混合(FOF)Y | 1.1171 | 2.03% |
| 嘉实领航资产配置混合(FOF)C VS. 交银安享稳健养老一年(006880) |
| 嘉实领航资产配置混合(FOF)C VS. () |