导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.35% | 199/360 |
| 近一周 | -0.10% | 327/360 |
| 近一月 | 0.13% | 359/360 |
| 近一季 | 0.63% | 202/356 |
| 近半年 | 0.69% | 59/340 |
| 近一年 | 0.41% | 48/298 |
| 近两年 | -0.40% | 34/130 |
| 近三年 | -0.76% | 23/60 |
| 成立以来 | 23.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.86% 20/365 |
2.11% 30/310 |
-0.41% 143/328 |
-0.17% 43/345 |
0.34% 38/365 |
| 2022 | -6.25% 94/289 |
-4.49% 92/125 |
0.19% 123/163 |
-1.73% 81/197 |
-0.30% 37/289 |
| 2021 | 3.25% 52/121 |
-0.18% 395/633 |
2.44% 275/921 |
-0.69% 690/992 |
1.72% 31/121 |
| 2020 | 15.65% 15/64 |
-6.44% 325/336 |
10.17% 17/504 |
5.45% 163/587 |
6.41% 90/675 |
| 2019 | 11.26% 4/38 |
5.92% 2215/3053 |
0.53% 1110/3201 |
1.36% 226/359 |
3.10% 149/372 |
| 2018 | -3.18% 5/15 |
- - |
-0.84% 933/2983 |
0.81% 473/2970 |
-2.18% 875/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰稳健收益一年持有混合(FOF) | 1.0141 | 2.25% |
| 中欧预见稳健养老目标一年持有混合(FOF)Y | 0.9645 | 2.17% |
| 易方达如意安泰一年持有混合(FOF)A | 1.1265 | 2.17% |
| 易方达如意安泰一年持有混合(FOF)C | 1.1141 | 2.10% |
| 中欧预见稳健养老目标一年持有混合(FOF)A | 0.9604 | 2.09% |
| 华夏聚泓优选一年持有混合(FOF)A | 1.0059 | 2.06% |
| 易方达如意兴安一年持有混合(FOF)A | 1.0259 | 2.05% |
| 平安盈福6个月持有债券(FOF)A | 1.0205 | 2.04% |
| 易方达汇康稳健养老目标一年混合(FOF)Y | 1.0067 | 2.04% |
| 浦银安盛颐和稳健养老一年混合(FOF)Y | 1.1171 | 2.03% |
| 泰达宏利全能混合(FOF)A VS. () |
| 泰达宏利全能混合(FOF)A VS. 交银安享稳健养老一年(006880) |