导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 220/512 |
| 近一周 | -0.22% | 296/725 |
| 近一月 | -0.06% | 113/701 |
| 近一季 | 0.56% | 99/653 |
| 近半年 | 0.67% | 84/574 |
| 近一年 | 1.72% | 238/434 |
| 近两年 | 5.71% | 314/362 |
| 近三年 | 9.09% | 192/314 |
| 成立以来 | 31.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.23% 276/529 |
0.70% 382/683 |
- - |
- - |
| 2025 | 3.84% 271/512 |
1.31% 59/405 |
1.07% 234/439 |
1.14% 344/442 |
0.26% 227/512 |
| 2024 | 2.15% 304/401 |
0.41% 199/376 |
0.68% 163/378 |
0.24% 312/391 |
0.80% 239/401 |
| 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 |
| 财通泰和多资产一年持有期混合发起(FOF) | 1.0543 | 2.55% |
| 招商和悦稳健养老一年持有期混合(FOF)Y | 1.5154 | 1.41% |
| 招商和悦稳健养老一年持有期混合(FOF)A | 1.5048 | 1.36% |
| 东方红欣和稳健3个月持有混合(FOF)A | 1.0540 | 1.35% |
| 富达任远稳健三个月持有混合(FOF)A | 1.0530 | 1.32% |
| 广发安裕稳健养老一年持有混合(FOF)Y | 1.1836 | 1.27% |
| 招商和悦稳健养老一年持有期混合(FOF)C | 1.4503 | 1.24% |
| 东方红盈丰稳健6个月持有混合(FOF)A | 1.0319 | 1.22% |
| 广发安裕稳健养老一年持有混合(FOF)A | 1.1720 | 1.22% |
| 富达任远稳健三个月持有混合(FOF)C | 1.0460 | 1.22% |
| 宏利全能混合(FOF)A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |