导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.21% | 27/76 |
| 近一周 | -2.11% | 39/83 |
| 近一月 | -4.05% | 45/83 |
| 近一季 | -5.98% | 41/83 |
| 近半年 | -0.85% | 30/78 |
| 近一年 | 6.93% | 20/72 |
| 近两年 | 43.11% | 50/61 |
| 近三年 | 20.94% | 42/55 |
| 成立以来 | 54.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.20% 61/228 |
21.19% 89/231 |
- - |
- - |
| 2025 | 22.45% 145/240 |
-0.42% 218/234 |
-1.09% 227/242 |
25.52% 54/241 |
-0.95% 95/240 |
| 2024 | -0.86% 179/233 |
-2.88% 150/230 |
-0.43% 85/234 |
6.29% 175/234 |
-3.55% 201/233 |
| 2023 | -8.16% 23/224 |
3.03% 51/165 |
-3.35% 51/186 |
-4.02% 29/206 |
-3.91% 95/224 |
| 2022 | -22.57% 70/151 |
-15.56% 59/83 |
6.28% 37/113 |
-11.03% 74/127 |
-3.03% 119/151 |
| 2021 | 5.83% 17/74 |
-2.44% 684/1745 |
7.45% 1182/2232 |
-1.08% 768/2560 |
2.06% 25/74 |
| 2020 | 49.93% 2/26 |
0.44% 377/1036 |
21.33% 643/1256 |
9.82% 697/1472 |
12.02% 907/1690 |
| 2019 | 35.69% 1/14 |
24.74% 958/3053 |
-0.97% 1727/3201 |
2.46% 675/939 |
7.20% 622/1014 |
| 2018 | -21.12% 1/2 |
- - |
-3.10% 1420/2983 |
-3.50% 1548/2970 |
-11.51% 2251/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 建信优享进取养老目标五年持有期混合发起(FOF)Y | 1.3281 | 3.42% |
| 易方达优势领航六个月持有混合(FOF)A | 1.8239 | 3.19% |
| 易方达优势驱动一年持有混合(FOF)A | 1.8720 | 2.47% |
| 易方达优势驱动一年持有混合(FOF)C | 1.8495 | 2.39% |
| 招商智享优选3个月持有混合发起(ETF-FOF)C | 1.0192 | 1.92% |
| 建信优享进取养老目标五年持有期混合发起(FOF)A | 1.3062 | 1.71% |
| 招商智享优选3个月持有混合发起(ETF-FOF)A | 1.0211 | 0.49% |
| 易方达优势先锋一年持有混合(FOF)A | 1.2892 | 0.41% |
| 南方浩益进取聚申3个月持有混合(FOF)C | 1.1362 | -0.13% |
| 中欧预见养老2050五年持有(FOF)Y | 1.4037 | -0.36% |
| 海富通聚优精选混合(FOF) VS. 工银睿智进取股票(FOF(501218) |