导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.16% | 67/71 |
| 近一周 | 0.10% | 74/85 |
| 近一月 | 0.09% | 75/82 |
| 近一季 | 0.33% | 59/82 |
| 近半年 | 0.50% | 71/79 |
| 近一年 | 1.21% | 67/71 |
| 近两年 | 3.48% | 67/70 |
| 近三年 | -0.09% | 58/59 |
| 成立以来 | 19.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.20% 269/405 |
0.46% 369/439 |
0.20% 402/442 |
- - |
| 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 |
| 国泰民享稳健养老目标一年持有混合发起式(FOF) | 1.2142 | 3.94% |
| 中泰天择稳健6个月持有混合(FOF)A | 1.2022 | 3.32% |
| 民生加银优享6个月定开混合(FOF-LOF) | 1.0763 | 2.45% |
| 前海开源康悦稳健养老一年持有混合(FOF) | 1.0287 | 2.37% |
| 天弘养老目标2030一年持有混合发起(FOF) | 1.0566 | 2.23% |
| 宏利泰和稳健养老目标一年持有混合(FOF)Y | 1.1485 | 2.05% |
| 国泰瑞悦3个月持有债券(FOF) | 1.0780 | 2.00% |
| 宏利泰和稳健养老目标一年持有混合(FOF)A | 1.1382 | 1.94% |
| 民生加银康宁稳健养老目标一年持有混合(FOF)Y | 1.3229 | 1.93% |
| 汇添富添福睿享稳健养老目标一年持有混合(FOF)A | 1.1012 | 1.90% |
| 嘉实领航资产配置混合A VS. 交银安享稳健养老一年(FOF)A(006880) |