导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.50% | 351/519 |
| 近一周 | -0.78% | 707/739 |
| 近一月 | -0.27% | 300/714 |
| 近一季 | 0.73% | 72/664 |
| 近半年 | -1.76% | 476/581 |
| 近一年 | 3.41% | 73/439 |
| 近两年 | 22.65% | 32/365 |
| 近三年 | 21.51% | 5/316 |
| 成立以来 | 66.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.44% 205/297 |
1.13% 324/683 |
- - |
- - |
| 2025 | 13.83% 186/295 |
0.06% 254/287 |
5.15% 8/293 |
6.30% 262/296 |
1.77% 16/295 |
| 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 |
| 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% |
| 南方合顺多资产(FOF)A VS. 广发优选配置混合(FOF(501212) |