导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.62% | 145/267 |
| 近一周 | 0.39% | 55/288 |
| 近一月 | 0.01% | 27/288 |
| 近一季 | 0.08% | 176/282 |
| 近半年 | 9.97% | 186/277 |
| 近一年 | 12.38% | 143/266 |
| 近两年 | 18.76% | 135/244 |
| 近三年 | 7.29% | 125/179 |
| 成立以来 | 45.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.08% 62/287 |
2.18% 123/293 |
9.67% 221/296 |
- - |
| 2024 | 4.38% 133/287 |
-1.47% 141/290 |
-0.76% 174/295 |
5.83% 164/292 |
0.88% 45/287 |
| 2023 | -8.97% 167/281 |
2.04% 160/236 |
-1.92% 74/256 |
-5.55% 225/271 |
-3.70% 196/281 |
| 2022 | -12.10% 52/228 |
-7.94% 28/121 |
4.94% 31/141 |
-6.69% 74/157 |
-2.49% 148/228 |
| 2021 | 8.37% 11/116 |
-1.17% 89/179 |
2.99% 127/198 |
4.37% 19/219 |
2.00% 58/116 |
| 2020 | 29.30% 20/86 |
-1.02% 53/106 |
12.96% 53/138 |
6.96% 62/157 |
8.11% 63/173 |
| 2019 | - - |
- - |
- - |
- - |
6.18% 41/102 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源裕泽(FOF) | 1.5129 | 5.39% |
| 易方达优势价值一年持有混合(FOF)A | 1.1538 | 4.78% |
| 易方达优选多资产三个月持有混合(FOF)C | 1.3088 | 3.67% |
| 东财均衡配置三个月持有(FOF)C | 0.9461 | 3.50% |
| 汇添富添福欣享均衡养老目标三年持有混合发起(FOF) | 1.2451 | 3.32% |
| 广发养老2050五年持有混合发起式(FOF)A | 1.3277 | 3.20% |
| 华安平衡养老目标三年持有混合发起式(FOF)Y | 1.0089 | 3.14% |
| 易方达优选多资产三个月持有混合(FOF)A | 1.3389 | 3.09% |
| 南方合顺多资产(FOF)A | 1.6287 | 3.03% |
| 景顺稳健养老目标三年混合(FOF)Y | 1.3014 | 3.02% |
| 嘉实养老2030混合(FOF)A VS. 广发核心优选六个月持有混合(FOF)A(011752) |