导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.40% | 357/360 |
| 近一周 | 1.26% | 1/360 |
| 近一月 | 5.78% | 1/360 |
| 近一季 | -3.82% | 353/356 |
| 近半年 | -4.81% | 333/340 |
| 近一年 | -14.25% | 297/298 |
| 近两年 | -25.77% | 129/130 |
| 近三年 | -24.78% | 59/60 |
| 成立以来 | 2.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 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 |
| 国泰稳健收益一年持有混合(FOF) | 1.0141 | 2.25% |
| 中欧预见稳健养老目标一年持有混合(FOF)Y | 0.9645 | 2.17% |
| 易方达如意安泰一年持有混合(FOF)A | 1.1265 | 2.17% |
| 易方达如意安泰一年持有混合(FOF)C | 1.1141 | 2.10% |
| 中欧预见稳健养老目标一年持有混合(FOF)A | 0.9604 | 2.09% |
| 华夏聚泓优选一年持有混合(FOF)A | 1.0059 | 2.06% |
| 易方达如意兴安一年持有混合(FOF)A | 1.0259 | 2.05% |
| 平安盈福6个月持有债券(FOF)A | 1.0205 | 2.04% |
| 易方达汇康稳健养老目标一年混合(FOF)Y | 1.0067 | 2.04% |
| 浦银安盛颐和稳健养老一年混合(FOF)Y | 1.1171 | 2.03% |
| 华夏聚丰混合(FOF)A VS. 交银安享稳健养老一年(006880) |
| 华夏聚丰混合(FOF)A VS. () |