导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.34% | 84/267 |
| 近一周 | -0.75% | 186/290 |
| 近一月 | -1.54% | 123/288 |
| 近一季 | -1.00% | 82/282 |
| 近半年 | -1.26% | 112/275 |
| 近一年 | 5.08% | 80/254 |
| 近两年 | 32.09% | 104/233 |
| 近三年 | 18.01% | 89/198 |
| 成立以来 | 74.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 48/297 |
6.95% 184/297 |
- - |
- - |
| 2025 | 11.53% 228/295 |
0.74% 219/287 |
1.60% 180/293 |
8.33% 244/296 |
0.57% 72/295 |
| 2024 | 7.97% 26/287 |
-0.82% 110/290 |
-0.07% 89/295 |
8.30% 72/292 |
0.59% 71/287 |
| 2023 | -8.09% 144/281 |
2.89% 87/236 |
-2.67% 152/256 |
-4.41% 170/271 |
-3.98% 211/281 |
| 2022 | -10.05% 26/228 |
-8.45% 34/121 |
3.68% 67/141 |
-5.37% 28/157 |
0.14% 37/228 |
| 2021 | 7.42% 14/116 |
-0.08% 397/1745 |
6.48% 1268/2232 |
-1.81% 837/2560 |
2.82% 22/116 |
| 2020 | 33.69% 12/86 |
-2.40% 565/1036 |
10.67% 959/1256 |
12.76% 453/1472 |
9.76% 1092/1690 |
| 2019 | 15.69% 4/50 |
4.45% 2337/3053 |
-0.35% 1507/3201 |
5.08% 499/939 |
5.78% 756/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源裕泰3个月持有混合(FOF)A | 1.1332 | 4.25% |
| 汇添富聚焦成长三个月混合FOF | 1.3503 | 3.64% |
| 易方达优势价值一年持有混合(FOF)A | 1.6314 | 2.97% |
| 前海开源裕泰3个月持有混合(FOF)C | 1.1295 | 2.95% |
| 易方达优势价值一年持有混合(FOF)C | 1.5987 | 2.34% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)A | 1.0127 | 1.25% |
| 富达任远稳惠三个月持有混合(FOF)C | 1.0061 | 1.23% |
| 富达任远稳惠三个月持有混合(FOF)A | 1.0076 | 1.22% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)C | 1.0113 | 1.18% |
| 工银安悦稳健养老目标三年持有混合(FOF)Y | 1.1641 | 1.00% |
| 南方养老2035三年持有混合(FOF)A VS. 广发优选配置混合(FOF(501212) |