导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.87% | 72/360 |
| 近一周 | 0.40% | 70/360 |
| 近一月 | 1.96% | 110/360 |
| 近一季 | 1.18% | 85/356 |
| 近半年 | 0.45% | 72/340 |
| 近一年 | -1.93% | 147/298 |
| 近两年 | -3.28% | 83/130 |
| 近三年 | -1.30% | 25/60 |
| 成立以来 | 29.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 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 |
| 易方达如意兴安一年持有混合(FOF)A | 1.0271 | 2.05% |
| 华夏聚泓优选一年持有混合(FOF)A | 1.0060 | 2.06% |
| 中欧预见稳健养老目标一年持有混合(FOF)Y | 0.9707 | 2.17% |
| 易方达如意安泰一年持有混合(FOF)A | 1.1278 | 2.17% |
| 国泰稳健收益一年持有混合(FOF) | 1.0117 | 2.25% |
| 中欧预见稳健养老目标一年持有混合(FOF)A | 0.9666 | 2.09% |
| 平安盈福6个月持有债券(FOF)A | 1.0224 | 2.04% |
| 易方达如意安泰一年持有混合(FOF)C | 1.1154 | 2.10% |
| 浦银安盛颐和稳健养老一年混合(FOF)Y | 1.1180 | 2.03% |
| 易方达汇康稳健养老目标一年混合(FOF)Y | 1.0078 | 2.04% |
| 华夏聚惠FOFA VS. 交银安享稳健养老一年(006880) |
| 华夏聚惠FOFA VS. () |