导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.21% | 45/76 |
| 近一周 | -1.50% | 5/83 |
| 近一月 | -3.36% | 20/83 |
| 近一季 | -7.09% | 29/83 |
| 近半年 | -4.66% | 52/78 |
| 近一年 | 0.03% | 50/72 |
| 近两年 | 44.27% | 48/61 |
| 近三年 | 24.71% | 34/55 |
| 成立以来 | 47.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.32% 110/228 |
12.52% 153/231 |
- - |
- - |
| 2025 | 22.57% 142/240 |
2.65% 114/234 |
2.30% 124/242 |
19.50% 128/241 |
-2.32% 170/240 |
| 2024 | 5.53% 77/233 |
-2.47% 135/230 |
-0.75% 102/234 |
11.41% 54/234 |
-2.15% 138/233 |
| 2023 | -8.76% 31/224 |
2.52% 72/165 |
-3.36% 52/186 |
-4.99% 66/206 |
-3.08% 56/224 |
| 2022 | -18.84% 43/151 |
-12.64% 35/83 |
4.27% 62/113 |
-10.04% 52/127 |
-0.95% 78/151 |
| 2021 | 11.73% 3/74 |
-1.84% 605/1745 |
8.32% 1106/2232 |
1.04% 592/2560 |
3.99% 6/74 |
| 2020 | 24.76% 13/26 |
-4.91% 717/1036 |
13.49% 914/1256 |
7.58% 866/1472 |
7.46% 1236/1690 |
| 2019 | - - |
- - |
- - |
-0.72% 826/939 |
5.50% 786/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 易方达优势驱动一年持有混合(FOF)A | 1.8720 | 2.47% |
| 易方达优势驱动一年持有混合(FOF)C | 1.8495 | 2.39% |
| 招商智享优选3个月持有混合发起(ETF-FOF)A | 1.0211 | 2.00% |
| 招商智享优选3个月持有混合发起(ETF-FOF)C | 1.0192 | 1.92% |
| 建信优享进取养老目标五年持有期混合发起(FOF)Y | 1.3281 | 0.49% |
| 建信优享进取养老目标五年持有期混合发起(FOF)A | 1.3062 | 0.35% |
| 中欧预见养老2050五年持有(FOF)Y | 1.4037 | -0.36% |
| 鹏华养老2050五年持有期混合发起式(FOF) | 1.4950 | -0.51% |
| 南方浩益进取聚申3个月持有混合(FOF)A | 1.1665 | -0.57% |
| 景顺长城臻品三个月持有混合(FOF)C | 1.1951 | -0.72% |
| 建信福泽裕泰混合(FOF)C VS. 工银睿智进取股票(FOF(501218) |