导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.18% | 3/96 |
| 近一周 | -0.55% | 72/113 |
| 近一月 | -0.76% | 89/113 |
| 近一季 | -1.42% | 86/111 |
| 近半年 | 1.41% | 10/102 |
| 近一年 | 9.07% | 1/81 |
| 近两年 | 24.19% | 4/69 |
| 近三年 | 22.85% | 3/68 |
| 成立以来 | 59.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.82% 9/529 |
6.54% 40/683 |
- - |
- - |
| 2025 | 9.59% 43/512 |
0.07% 300/405 |
0.50% 367/439 |
7.45% 35/442 |
1.42% 7/512 |
| 2024 | 7.55% 10/401 |
1.54% 24/376 |
1.67% 5/378 |
2.73% 110/391 |
1.41% 96/401 |
| 2023 | -3.10% 231/365 |
1.43% 173/310 |
-1.29% 262/328 |
-1.71% 221/345 |
-1.54% 290/365 |
| 2022 | -6.53% 96/289 |
-3.98% 81/125 |
1.14% 105/163 |
-2.96% 132/197 |
-0.82% 109/289 |
| 2021 | 7.03% 8/121 |
1.66% 92/633 |
3.12% 196/921 |
0.23% 535/1070 |
1.86% 26/121 |
| 2020 | 22.02% 4/64 |
0.40% 180/336 |
6.43% 70/504 |
8.27% 39/587 |
5.46% 147/675 |
| 2019 | 11.18% 5/38 |
5.74% 2226/3053 |
-0.83% 1690/3201 |
2.25% 121/359 |
3.69% 99/372 |
| 2018 | -2.64% 2/15 |
- - |
-0.91% 956/2983 |
-0.71% 963/2970 |
-0.77% 632/2975 |
| 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) | 1.0523 | 2.05% |
| 国泰稳健收益一年持有混合(FOF) | 1.1676 | 1.27% |
| 招商和悦稳健养老一年持有期混合(FOF)Y | 1.5148 | 1.23% |
| 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% |
| 东方红欣和稳健3个月持有混合(FOF)A | 1.0542 | 1.13% |
| 招商和悦稳健养老一年持有期混合(FOF)C | 1.4496 | 1.06% |
| 银华多策略稳健三个月持有期混合(FOF)A | 1.0188 | 1.06% |
| 东方红颐和稳健养老两年(FOF)Y | 1.2245 | 1.05% |
| 汇添富稳健多资产三个月持有混合(FOF)C | 1.0042 | 0.98% |
| 南方全天候策略(FOF)A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |