导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.33% | 123/367 |
| 近一周 | -0.25% | 463/482 |
| 近一月 | -0.92% | 416/460 |
| 近一季 | -0.01% | 360/432 |
| 近半年 | 4.14% | 156/413 |
| 近一年 | 5.17% | 165/365 |
| 近两年 | 13.22% | 54/325 |
| 近三年 | 10.70% | 64/251 |
| 成立以来 | 44.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.46% 47/405 |
1.04% 239/439 |
4.15% 140/442 |
- - |
| 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 |
| 国泰民享稳健养老目标一年持有混合发起式(FOF) | 1.2052 | 4.01% |
| 中泰天择稳健6个月持有混合(FOF)C | 1.1759 | 2.21% |
| 中泰天择稳健6个月持有混合(FOF)A | 1.1888 | 2.07% |
| 永赢元盈稳健多资产90天持有混合发起(FOF)C | 1.0334 | 1.98% |
| 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y | 1.1057 | 1.96% |
| 汇添富鑫添盈一年持有混合(FOF)A | 1.1007 | 1.88% |
| 永赢元盈稳健多资产90天持有混合发起(FOF)A | 1.0350 | 1.88% |
| 汇添富添福睿享稳健养老目标一年持有混合(FOF)A | 1.0960 | 1.85% |
| 汇添富鑫添盈一年持有混合(FOF)C | 1.0915 | 1.80% |
| 宏利泰和稳健养老目标一年持有混合(FOF)Y | 1.1379 | 1.78% |
| 华夏聚惠(FOF)A VS. 交银安享稳健养老一年(FOF)A(006880) |