导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 266/519 |
| 近一周 | -0.03% | 306/680 |
| 近一月 | -0.01% | 156/677 |
| 近一季 | 0.55% | 134/660 |
| 近半年 | 0.69% | 121/577 |
| 近一年 | 1.59% | 303/437 |
| 近两年 | 5.27% | 328/365 |
| 近三年 | 8.48% | 221/315 |
| 成立以来 | 27.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.16% 303/529 |
0.61% 395/683 |
- - |
- - |
| 2025 | 3.53% 287/512 |
1.24% 65/405 |
1.00% 253/439 |
1.06% 350/442 |
0.19% 255/512 |
| 2024 | 1.84% 318/401 |
0.34% 217/376 |
0.59% 188/378 |
0.17% 318/391 |
0.73% 249/401 |
| 2023 | 1.56% 22/365 |
2.01% 46/310 |
-0.48% 154/328 |
-0.25% 49/345 |
0.28% 41/365 |
| 2022 | -6.56% 97/289 |
-4.56% 93/125 |
0.10% 124/163 |
-1.80% 84/197 |
-0.40% 46/289 |
| 2021 | 2.93% 54/121 |
-0.26% 408/633 |
2.37% 281/921 |
-0.76% 696/992 |
1.65% 41/121 |
| 2020 | 15.30% 16/64 |
-6.51% 326/336 |
10.08% 20/504 |
5.38% 166/587 |
6.31% 95/675 |
| 2019 | 10.92% 6/38 |
5.84% 2219/3053 |
0.44% 1146/3201 |
1.29% 235/359 |
3.01% 158/372 |
| 2018 | -3.57% 7/15 |
- - |
-0.93% 960/2983 |
0.73% 499/2970 |
-2.25% 890/2975 |
| 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)C VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |