导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.05% | 113/519 |
| 近一周 | -0.67% | 682/739 |
| 近一月 | 0.29% | 15/714 |
| 近一季 | 0.69% | 78/664 |
| 近半年 | 0.13% | 187/581 |
| 近一年 | 1.92% | 218/439 |
| 近两年 | 6.58% | 298/365 |
| 近三年 | 0.25% | 311/316 |
| 成立以来 | 8.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.81% 465/529 |
3.58% 119/683 |
- - |
- - |
| 2025 | 3.65% 282/512 |
0.94% 102/405 |
0.07% 390/439 |
2.97% 206/442 |
-0.35% 374/512 |
| 2024 | -2.84% 359/401 |
-3.87% 362/376 |
0.01% 318/378 |
0.20% 314/391 |
0.86% 230/401 |
| 2023 | -9.24% 284/365 |
2.04% 41/310 |
-4.04% 309/328 |
-6.21% 324/345 |
-1.17% 252/365 |
| 2022 | -27.38% 118/289 |
-16.80% 119/125 |
4.42% 1/163 |
-13.60% 160/197 |
-3.25% 196/289 |
| 2021 | 16.22% 1/121 |
-2.70% 568/633 |
13.57% 3/921 |
1.39% 274/1070 |
3.73% 2/121 |
| 2020 | 33.42% 1/64 |
-4.86% 323/336 |
10.36% 11/504 |
9.33% 24/587 |
16.23% 2/675 |
| 2019 | 3.73% 15/38 |
1.10% 2748/3053 |
0.40% 1165/3201 |
0.61% 298/359 |
1.58% 279/372 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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) | 1.0523 | 2.55% |
| 招商和悦稳健养老一年持有期混合(FOF)Y | 1.5148 | 1.41% |
| 富达任远稳健三个月持有混合(FOF)A | 1.0517 | 1.32% |
| 广发安裕稳健养老一年持有混合(FOF)A | 1.1724 | 1.22% |
| 东方红颐和稳健养老两年(FOF)Y | 1.2245 | 1.22% |
| 招商和悦稳健养老一年持有期混合(FOF)A | 1.5042 | 1.19% |
| 东方红欣和稳健3个月持有混合(FOF)C | 1.0478 | 1.16% |
| 东方红颐和稳健养老两年(FOF)A | 1.2110 | 1.14% |
| 东方红欣和稳健3个月持有混合(FOF)A | 1.0542 | 1.13% |
| 安信稳健多资产优选三个月混合发起(FOF)A | 1.0172 | 1.13% |
| 华夏聚丰混合(FOF)A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |