导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.09% | 382/519 |
| 近一周 | -0.51% | 422/680 |
| 近一月 | -0.66% | 442/679 |
| 近一季 | -0.02% | 227/660 |
| 近半年 | -1.44% | 480/588 |
| 近一年 | 2.82% | 117/439 |
| 近两年 | 20.82% | 36/366 |
| 近三年 | 19.94% | 10/316 |
| 成立以来 | 62.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.54% 214/297 |
1.03% 336/683 |
- - |
- - |
| 2025 | 13.38% 195/295 |
-0.04% 257/287 |
5.05% 10/293 |
6.19% 264/296 |
1.67% 20/295 |
| 2024 | 8.10% 25/287 |
1.16% 25/290 |
2.31% 4/295 |
0.07% 287/292 |
4.37% 8/287 |
| 2023 | -4.93% 53/281 |
3.43% 49/236 |
-3.29% 190/256 |
-3.26% 86/271 |
-1.74% 49/281 |
| 2022 | -13.01% 60/228 |
-9.32% 56/121 |
3.62% 69/141 |
-6.51% 68/157 |
-0.98% 105/228 |
| 2021 | 4.30% 52/116 |
-1.54% 568/1745 |
5.93% 1311/2232 |
-0.98% 759/2560 |
0.99% 87/116 |
| 2020 | 35.30% 10/86 |
-1.54% 502/1036 |
17.41% 799/1256 |
8.09% 827/1472 |
8.29% 1203/1690 |
| 2019 | - - |
- - |
-1.70% 1919/3201 |
4.64% 531/939 |
6.59% 684/1014 |
| 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)C VS. 广发优选配置混合(FOF(501212) |