导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.17% | 5/24 |
| 近一周 | -2.00% | 26/28 |
| 近一月 | -0.96% | 4/28 |
| 近一季 | -3.18% | 16/28 |
| 近半年 | -3.33% | 24/28 |
| 近一年 | 10.76% | 5/22 |
| 近两年 | 70.14% | 3/22 |
| 近三年 | 51.53% | 3/22 |
| 成立以来 | 162.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.11% 4/297 |
4.69% 220/297 |
- - |
- - |
| 2025 | 42.00% 3/295 |
6.51% 1/287 |
7.17% 1/293 |
22.42% 13/296 |
1.62% 23/295 |
| 2024 | 6.16% 55/287 |
1.26% 19/290 |
-0.66% 166/295 |
8.59% 56/292 |
-2.82% 273/287 |
| 2023 | -4.05% 34/281 |
7.43% 1/236 |
-3.75% 204/256 |
-4.00% 137/271 |
-3.34% 175/281 |
| 2022 | -7.74% 8/228 |
-4.81% 5/121 |
-0.17% 120/141 |
-6.94% 85/157 |
4.31% 1/228 |
| 2021 | 5.44% 35/116 |
-6.75% 588/633 |
10.46% 11/921 |
2.31% 145/1070 |
0.06% 98/116 |
| 2020 | 20.99% 43/86 |
0.92% 129/336 |
7.84% 44/504 |
4.21% 226/587 |
6.69% 83/675 |
| 2019 | 43.61% 1/50 |
26.88% 729/3053 |
0.35% 1199/3201 |
3.87% 55/359 |
8.59% 12/372 |
| 2018 | - - |
- - |
- - |
1.08% 373/2970 |
-4.32% 1153/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 汇添富聚焦成长三个月混合FOF | 1.3495 | 3.64% |
| 前海开源裕泰3个月持有混合(FOF)A | 1.1279 | 3.06% |
| 前海开源裕泰3个月持有混合(FOF)C | 1.1242 | 2.95% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)A | 1.0154 | 1.51% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)C | 1.0139 | 1.43% |
| 富达任远稳惠三个月持有混合(FOF)A | 1.0078 | 1.22% |
| 工银安悦稳健养老目标三年持有混合(FOF)Y | 1.1611 | 1.00% |
| 东方红欣享稳健多资产6个月持有混合(FOF)A | 1.0166 | 0.99% |
| 富达任远稳惠三个月持有混合(FOF)C | 1.0063 | 0.97% |
| 东方红欣享稳健多资产6个月持有混合(FOF)C | 1.0152 | 0.91% |
| 前海开源裕源(FOF) VS. 广发优选配置混合(FOF(501212) |