导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.29% | 54/75 |
| 近一周 | -0.21% | 17/90 |
| 近一月 | -0.25% | 29/90 |
| 近一季 | -0.21% | 38/88 |
| 近半年 | -0.12% | 42/79 |
| 近一年 | 0.60% | 53/61 |
| 近两年 | 2.00% | 53/53 |
| 近三年 | 2.84% | 50/52 |
| 成立以来 | 14.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.36% 232/529 |
0.33% 427/683 |
- - |
- - |
| 2025 | 1.07% 359/512 |
0.18% 278/405 |
0.43% 373/439 |
0.19% 403/442 |
0.27% 222/512 |
| 2024 | 2.04% 309/401 |
0.62% 153/376 |
0.54% 200/378 |
0.18% 317/391 |
0.69% 258/401 |
| 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 |
| 财通泰和多资产一年持有期混合发起(FOF) | 1.0523 | 2.55% |
| 招商和悦稳健养老一年持有期混合(FOF)Y | 1.5148 | 1.41% |
| 富达任远稳健三个月持有混合(FOF)A | 1.0517 | 1.32% |
| 广发安裕稳健养老一年持有混合(FOF)A | 1.1724 | 1.22% |
| 东方红颐和稳健养老两年(FOF)Y | 1.2245 | 1.22% |
| 招商和悦稳健养老一年持有期混合(FOF)A | 1.5042 | 1.19% |
| 东方红欣和稳健3个月持有混合(FOF)C | 1.0478 | 1.16% |
| 东方红颐和稳健养老两年(FOF)A | 1.2110 | 1.14% |
| 东方红欣和稳健3个月持有混合(FOF)A | 1.0542 | 1.13% |
| 安信稳健多资产优选三个月混合发起(FOF)A | 1.0172 | 1.13% |
| 嘉实领航资产配置混合C VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |