导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 39.76% | 3/24 |
| 近一周 | 0.98% | 1/24 |
| 近一月 | 2.01% | 1/24 |
| 近一季 | 4.90% | 2/24 |
| 近半年 | 22.79% | 3/24 |
| 近一年 | 37.78% | 3/24 |
| 近两年 | 51.38% | 1/24 |
| 近三年 | 41.11% | 1/24 |
| 成立以来 | 131.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.51% 1/287 |
7.17% 1/293 |
22.42% 13/296 |
- - |
| 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 |
| 前海开源裕泽(FOF) | 1.5246 | 6.63% |
| 前海开源裕源(FOF) | 2.3171 | 4.96% |
| 上银恒睿养老目标2045三年持有混合发起式(FOF) | 1.1340 | 3.24% |
| 易方达优势价值一年持有混合(FOF)A | 1.1682 | 2.82% |
| 兴业养老2035(FOF)Y | 1.2506 | 2.59% |
| 泰康睿福3月持有混合(FOF)A | 1.1454 | 2.48% |
| 易方达优势价值一年持有混合(FOF)C | 1.1482 | 2.36% |
| 泰康睿福3月持有混合(FOF)C | 1.1071 | 2.33% |
| 汇添富添福欣享均衡养老目标三年持有混合发起(FOF) | 1.2471 | 2.27% |
| 易方达优选多资产三个月持有混合(FOF)A | 1.3369 | 2.21% |
| 前海开源裕源(FOF) VS. 广发核心优选六个月持有混合(FOF)A(011752) |