导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.02% | 119/519 |
| 近一周 | -0.68% | 683/739 |
| 近一月 | 0.29% | 15/714 |
| 近一季 | 0.69% | 78/664 |
| 近半年 | 0.10% | 198/581 |
| 近一年 | 1.88% | 226/439 |
| 近两年 | 6.50% | 300/365 |
| 近三年 | 0.12% | 312/316 |
| 成立以来 | 8.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.83% 466/529 |
3.57% 120/683 |
- - |
- - |
| 2025 | 3.61% 284/512 |
0.94% 106/405 |
0.06% 391/439 |
2.96% 207/442 |
-0.36% 376/512 |
| 2024 | -2.89% 360/401 |
-3.88% 363/376 |
- 319/378 |
0.19% 315/391 |
0.85% 231/401 |
| 2023 | -9.27% 285/365 |
2.03% 43/310 |
-4.04% 310/328 |
-6.22% 325/345 |
-1.19% 253/365 |
| 2022 | -27.41% 119/289 |
-16.81% 120/125 |
4.41% 2/163 |
-13.61% 161/197 |
-3.26% 197/289 |
| 2021 | 16.17% 2/121 |
-2.71% 569/633 |
13.56% 4/921 |
1.38% 275/1070 |
3.73% 3/121 |
| 2020 | 33.37% 2/64 |
-4.88% 324/336 |
10.35% 12/504 |
9.32% 25/587 |
16.22% 3/675 |
| 2019 | 3.64% 16/38 |
1.05% 2756/3053 |
0.38% 1181/3201 |
0.59% 299/359 |
1.58% 277/372 |
| 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)C VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |