导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.98% | 489/519 |
| 近一周 | -0.04% | 187/680 |
| 近一月 | -0.33% | 549/679 |
| 近一季 | -0.66% | 444/660 |
| 近半年 | -2.03% | 532/575 |
| 近一年 | -0.09% | 404/437 |
| 近两年 | 11.88% | 184/364 |
| 近三年 | 10.77% | 164/315 |
| 成立以来 | 42.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.21% 391/529 |
-1.59% 521/683 |
- - |
- - |
| 2025 | 6.34% 144/512 |
1.36% 54/405 |
0.94% 268/439 |
4.05% 144/442 |
-0.10% 343/512 |
| 2024 | 5.84% 49/401 |
0.56% 166/376 |
0.33% 274/378 |
4.73% 28/391 |
0.17% 345/401 |
| 2023 | -2.20% 200/365 |
1.03% 234/310 |
-1.08% 244/328 |
-1.69% 217/345 |
-0.45% 134/365 |
| 2022 | -9.03% 110/289 |
-7.29% 111/125 |
1.35% 93/163 |
-1.39% 66/197 |
-1.83% 180/289 |
| 2021 | 6.83% 10/121 |
-2.30% 553/633 |
5.80% 43/921 |
0.87% 369/1070 |
2.46% 13/121 |
| 2020 | 20.15% 9/64 |
-0.82% 253/336 |
8.23% 40/504 |
3.54% 264/587 |
8.11% 48/675 |
| 2019 | 12.29% 2/38 |
6.21% 2195/3053 |
-0.55% 1588/3201 |
2.57% 100/359 |
3.64% 105/372 |
| 2018 | -3.00% 4/15 |
- - |
-1.01% 981/2983 |
-0.41% 889/2970 |
-1.45% 732/2975 |
| 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)C VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |