导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.48% | 200/212 |
| 近一周 | -3.30% | 219/224 |
| 近一月 | -7.05% | 223/224 |
| 近一季 | -12.51% | 212/224 |
| 近半年 | -12.41% | 207/216 |
| 近一年 | -9.88% | 192/208 |
| 近两年 | 42.07% | 129/180 |
| 近三年 | 16.83% | 119/149 |
| 成立以来 | 58.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.64% 198/228 |
14.77% 134/231 |
- - |
- - |
| 2025 | 30.33% 58/240 |
4.65% 24/234 |
2.00% 138/242 |
24.19% 69/241 |
-1.69% 133/240 |
| 2024 | 8.84% 26/233 |
-1.37% 100/230 |
-2.67% 174/234 |
14.22% 25/234 |
-0.73% 73/233 |
| 2023 | -10.35% 50/224 |
4.33% 13/165 |
-3.66% 58/186 |
-4.89% 60/206 |
-6.22% 180/224 |
| 2022 | -20.32% 51/151 |
-14.11% 50/83 |
2.32% 77/113 |
-11.38% 82/127 |
2.31% 10/151 |
| 2021 | 6.75% 15/74 |
0.71% 294/1745 |
5.29% 1376/2232 |
0.62% 615/2560 |
0.05% 40/74 |
| 2020 | 20.15% 14/26 |
-4.19% 680/1036 |
10.54% 963/1256 |
5.63% 984/1472 |
7.40% 1239/1690 |
| 2019 | 21.80% 2/14 |
8.41% 2021/3053 |
1.15% 781/3201 |
3.84% 584/939 |
6.97% 648/1014 |
| 2018 | - - |
- - |
- - |
- - |
-2.72% 954/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 易方达优势驱动一年持有混合(FOF)A | 1.8720 | 2.47% |
| 易方达优势驱动一年持有混合(FOF)C | 1.8495 | 2.39% |
| 招商智享优选3个月持有混合发起(ETF-FOF)A | 1.0211 | 2.00% |
| 招商智享优选3个月持有混合发起(ETF-FOF)C | 1.0192 | 1.92% |
| 建信优享进取养老目标五年持有期混合发起(FOF)Y | 1.3281 | 0.49% |
| 建信优享进取养老目标五年持有期混合发起(FOF)A | 1.3062 | 0.35% |
| 中欧预见养老2050五年持有(FOF)Y | 1.4037 | -0.36% |
| 鹏华养老2050五年持有期混合发起式(FOF) | 1.4950 | -0.51% |
| 南方浩益进取聚申3个月持有混合(FOF)A | 1.1665 | -0.57% |
| 景顺长城臻品三个月持有混合(FOF)C | 1.1951 | -0.72% |
| 摩根尚睿混合(FOF)A VS. 工银睿智进取股票(FOF(501218) |