导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 84/360 |
| 近一周 | 0.39% | 72/360 |
| 近一月 | 1.93% | 114/360 |
| 近一季 | 1.08% | 102/356 |
| 近半年 | 0.25% | 86/340 |
| 近一年 | -2.32% | 165/298 |
| 近两年 | -4.06% | 94/130 |
| 近三年 | -2.48% | 33/60 |
| 成立以来 | 26.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.20% 200/365 |
1.03% 234/310 |
-1.08% 244/328 |
-1.69% 217/345 |
-0.45% 134/365 |
| 2022 | -9.03% 110/289 |
-7.29% 111/125 |
1.35% 93/163 |
-1.39% 66/197 |
-1.83% 180/289 |
| 2021 | 6.83% 10/121 |
-2.30% 553/633 |
5.80% 43/921 |
0.87% 369/1070 |
2.46% 13/121 |
| 2020 | 20.15% 9/64 |
-0.82% 253/336 |
8.23% 40/504 |
3.54% 264/587 |
8.11% 48/675 |
| 2019 | 12.29% 2/38 |
6.21% 2195/3053 |
-0.55% 1588/3201 |
2.57% 100/359 |
3.64% 105/372 |
| 2018 | -3.00% 4/15 |
- - |
-1.01% 981/2983 |
-0.41% 889/2970 |
-1.45% 732/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 易方达如意兴安一年持有混合(FOF)A | 1.0259 | 2.05% |
| 华夏聚泓优选一年持有混合(FOF)A | 1.0059 | 2.06% |
| 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% |
| 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)A | 0.9604 | 2.09% |
| 平安盈福6个月持有债券(FOF)A | 1.0205 | 2.04% |
| 易方达如意安泰一年持有混合(FOF)C | 1.1141 | 2.10% |
| 浦银安盛颐和稳健养老一年混合(FOF)Y | 1.1171 | 2.03% |
| 易方达汇康稳健养老目标一年混合(FOF)Y | 1.0067 | 2.04% |
| 华夏聚惠FOFC VS. () |
| 华夏聚惠FOFC VS. 交银安享稳健养老一年(006880) |