导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.34% | 19/24 |
| 近一周 | -0.25% | 1/28 |
| 近一月 | -0.58% | 3/28 |
| 近一季 | -0.63% | 10/28 |
| 近半年 | -1.69% | 17/28 |
| 近一年 | 0.90% | 18/22 |
| 近两年 | 12.18% | 20/22 |
| 近三年 | 6.96% | 18/22 |
| 成立以来 | 38.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.05% 96/297 |
1.65% 257/297 |
- - |
- - |
| 2025 | 5.32% 262/295 |
-0.51% 267/287 |
1.41% 199/293 |
4.44% 273/296 |
-0.05% 105/295 |
| 2024 | 1.55% 220/287 |
-2.22% 201/290 |
-0.01% 80/295 |
2.23% 267/292 |
1.60% 25/287 |
| 2023 | -1.22% 5/281 |
2.02% 163/236 |
-1.34% 37/256 |
-1.67% 12/271 |
-0.19% 4/281 |
| 2022 | -6.73% 4/228 |
-4.72% 4/121 |
2.40% 104/141 |
-3.62% 15/157 |
-0.81% 90/228 |
| 2021 | 5.84% 28/116 |
-1.57% 521/633 |
1.82% 385/921 |
2.26% 151/1070 |
3.28% 14/116 |
| 2020 | 17.87% 49/86 |
1.95% 50/336 |
3.93% 172/504 |
6.54% 103/587 |
4.43% 239/675 |
| 2019 | 7.74% 13/50 |
3.81% 2402/3054 |
0.78% 965/3201 |
1.69% 186/359 |
1.28% 300/372 |
| 2018 | - - |
- - |
- - |
- - |
-0.09% 505/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 汇添富聚焦成长三个月混合FOF | 1.3495 | 3.64% |
| 前海开源裕泰3个月持有混合(FOF)A | 1.1279 | 3.06% |
| 前海开源裕泰3个月持有混合(FOF)C | 1.1242 | 2.95% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)A | 1.0154 | 1.51% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)C | 1.0139 | 1.43% |
| 富达任远稳惠三个月持有混合(FOF)A | 1.0078 | 1.22% |
| 工银安悦稳健养老目标三年持有混合(FOF)Y | 1.1611 | 1.00% |
| 东方红欣享稳健多资产6个月持有混合(FOF)A | 1.0166 | 0.99% |
| 富达任远稳惠三个月持有混合(FOF)C | 1.0063 | 0.97% |
| 东方红欣享稳健多资产6个月持有混合(FOF)C | 1.0152 | 0.91% |
| 长信稳进资产配置(FOF) VS. 广发优选配置混合(FOF(501212) |