导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.51% | 482/519 |
| 近一周 | -0.80% | 583/680 |
| 近一月 | -1.08% | 571/679 |
| 近一季 | -1.18% | 516/660 |
| 近半年 | -2.48% | 547/588 |
| 近一年 | -1.11% | 406/439 |
| 近两年 | 12.16% | 174/366 |
| 近三年 | 11.19% | 133/316 |
| 成立以来 | 47.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.12% 376/529 |
-1.49% 519/683 |
- - |
- - |
| 2025 | 6.77% 116/512 |
1.46% 47/405 |
1.04% 239/439 |
4.15% 140/442 |
- 320/512 |
| 2024 | 6.26% 34/401 |
0.66% 141/376 |
0.43% 241/378 |
4.84% 23/391 |
0.26% 337/401 |
| 2023 | -1.81% 183/365 |
1.13% 222/310 |
-0.98% 233/328 |
-1.59% 198/345 |
-0.35% 116/365 |
| 2022 | -8.66% 108/289 |
-7.19% 110/125 |
1.45% 86/163 |
-1.29% 58/197 |
-1.72% 176/289 |
| 2021 | 7.25% 7/121 |
-2.21% 551/633 |
5.91% 42/921 |
0.96% 349/1070 |
2.57% 11/121 |
| 2020 | 20.64% 7/64 |
-0.72% 247/336 |
8.33% 39/504 |
3.64% 258/587 |
8.22% 46/675 |
| 2019 | 12.74% 1/38 |
6.32% 2186/3053 |
-0.44% 1537/3201 |
2.67% 91/359 |
3.75% 93/372 |
| 2018 | -2.62% 1/15 |
- - |
-0.90% 954/2983 |
-0.31% 869/2970 |
-1.36% 717/2975 |
| 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 | 2.55% |
| 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% |
| 华夏聚惠(FOF)A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |