导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.00% | 18/96 |
| 近一周 | -0.22% | 28/113 |
| 近一月 | -0.12% | 24/113 |
| 近一季 | 0.90% | 8/111 |
| 近半年 | 0.01% | 50/102 |
| 近一年 | 1.11% | 60/81 |
| 近两年 | 9.28% | 31/69 |
| 近三年 | 5.69% | 51/68 |
| 成立以来 | 30.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.25% 42/529 |
-0.99% 508/683 |
- - |
- - |
| 2025 | 5.34% 194/512 |
-1.61% 391/405 |
2.48% 24/439 |
5.99% 59/442 |
-1.44% 428/512 |
| 2024 | 1.12% 342/401 |
-0.15% 275/376 |
1.10% 52/378 |
-0.54% 363/391 |
0.71% 255/401 |
| 2023 | -2.35% 206/365 |
2.84% 5/310 |
-1.07% 242/328 |
-1.82% 236/345 |
-2.24% 316/365 |
| 2022 | -7.35% 102/289 |
-4.81% 97/125 |
1.98% 44/163 |
-3.59% 147/197 |
-1.01% 141/289 |
| 2021 | 5.10% 21/121 |
-1.71% 531/633 |
4.11% 112/921 |
0.85% 376/1070 |
1.84% 27/121 |
| 2020 | 17.01% 12/64 |
0.48% 174/336 |
6.17% 77/504 |
3.69% 255/587 |
5.78% 124/675 |
| 2019 | 10.24% 9/38 |
6.08% 2205/3053 |
-0.93% 1720/3201 |
1.89% 159/359 |
2.94% 170/372 |
| 2018 | -2.98% 3/15 |
- - |
-0.96% 968/2983 |
-0.87% 1001/2970 |
-0.93% 662/2975 |
| 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% |
| 建信福泽安泰混合(FOF)A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |