导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.40% | 72/96 |
| 近一周 | -0.22% | 63/119 |
| 近一月 | -0.20% | 44/119 |
| 近一季 | -0.06% | 61/111 |
| 近半年 | -0.04% | 47/102 |
| 近一年 | 0.75% | 66/81 |
| 近两年 | 2.26% | 68/69 |
| 近三年 | 2.34% | 67/68 |
| 成立以来 | 20.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.39% 222/529 |
0.36% 420/683 |
- - |
- - |
| 2025 | 1.17% 355/512 |
0.20% 269/405 |
0.46% 369/439 |
0.20% 402/442 |
0.30% 210/512 |
| 2024 | 2.14% 305/401 |
0.64% 148/376 |
0.57% 193/378 |
0.20% 313/391 |
0.71% 254/401 |
| 2023 | -4.55% 259/365 |
2.40% 13/310 |
-1.58% 277/328 |
-4.67% 322/345 |
-0.65% 166/365 |
| 2022 | -10.71% 112/289 |
-7.67% 114/125 |
3.43% 7/163 |
-4.73% 154/197 |
-1.85% 181/289 |
| 2021 | 5.08% 22/121 |
-0.46% 433/633 |
3.52% 156/921 |
-0.40% 703/1070 |
2.39% 15/121 |
| 2020 | 21.15% 6/64 |
-0.95% 258/336 |
5.79% 85/504 |
6.08% 133/587 |
8.99% 27/675 |
| 2019 | 11.47% 3/38 |
5.14% 2282/3053 |
-0.49% 1565/3201 |
2.58% 99/359 |
3.86% 84/372 |
| 2018 | -4.58% 8/15 |
- - |
-1.44% 1086/2983 |
0.17% 715/2970 |
-0.66% 609/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 财通泰和多资产一年持有期混合发起(FOF) | 1.0543 | 2.55% |
| 招商和悦稳健养老一年持有期混合(FOF)Y | 1.5154 | 1.41% |
| 招商和悦稳健养老一年持有期混合(FOF)A | 1.5048 | 1.36% |
| 东方红欣和稳健3个月持有混合(FOF)A | 1.0540 | 1.35% |
| 富达任远稳健三个月持有混合(FOF)A | 1.0530 | 1.32% |
| 广发安裕稳健养老一年持有混合(FOF)Y | 1.1836 | 1.27% |
| 招商和悦稳健养老一年持有期混合(FOF)C | 1.4503 | 1.24% |
| 东方红盈丰稳健6个月持有混合(FOF)A | 1.0319 | 1.22% |
| 广发安裕稳健养老一年持有混合(FOF)A | 1.1720 | 1.22% |
| 富达任远稳健三个月持有混合(FOF)C | 1.0460 | 1.22% |
| 嘉实领航资产配置混合A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |