导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.66% | 171/268 |
| 近一周 | -0.49% | 292/293 |
| 近一月 | -1.11% | 165/291 |
| 近一季 | 3.03% | 38/283 |
| 近半年 | 9.10% | 226/278 |
| 近一年 | 14.32% | 117/267 |
| 近两年 | 23.71% | 65/244 |
| 近三年 | 14.99% | 36/179 |
| 成立以来 | 62.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.06% 254/287 |
5.15% 8/293 |
6.30% 262/296 |
- - |
| 2024 | 8.53% 18/287 |
1.26% 21/290 |
2.41% 2/295 |
0.18% 286/292 |
4.47% 7/287 |
| 2023 | -4.55% 42/281 |
3.52% 38/236 |
-3.19% 186/256 |
-3.17% 81/271 |
-1.64% 44/281 |
| 2022 | -12.65% 59/228 |
-9.23% 55/121 |
3.72% 66/141 |
-6.41% 66/157 |
-0.87% 94/228 |
| 2021 | 4.73% 46/116 |
-1.44% 557/1745 |
6.04% 1302/2232 |
-0.87% 750/2560 |
1.09% 86/116 |
| 2020 | 35.83% 8/86 |
-1.45% 494/1036 |
17.52% 793/1256 |
8.20% 815/1472 |
8.39% 1194/1690 |
| 2019 | - - |
- - |
-1.60% 1902/3201 |
4.74% 525/939 |
6.69% 678/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发养老2050五年持有混合发起式(FOF)Y | 1.3516 | 6.20% |
| 易方达养老2050五年持有混合(FOF)A | 1.2832 | 5.97% |
| 前海开源裕泽(FOF) | 1.5129 | 5.39% |
| 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 1.3210 | 4.95% |
| 易方达优势价值一年持有混合(FOF)A | 1.1711 | 4.78% |
| 易方达优势价值一年持有混合(FOF)C | 1.1511 | 4.10% |
| 汇添富聚焦成长三个月混合FOF | 1.1471 | 3.98% |
| 华夏福泽养老目标2035三年持有混合发起式(FOF)A | 0.9624 | 3.90% |
| 易方达优选多资产三个月持有混合(FOF)C | 1.3150 | 3.67% |
| 东财均衡配置三个月持有(FOF)C | 0.9488 | 3.50% |
| 南方合顺多资产(FOF)A VS. 华夏养老2040三年持有混合(FOF)A(006289) |