导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.00% | 90/267 |
| 近一周 | -1.19% | 67/282 |
| 近一月 | -1.61% | 52/282 |
| 近一季 | -1.70% | 84/282 |
| 近半年 | -0.92% | 120/276 |
| 近一年 | 4.85% | 77/254 |
| 近两年 | 31.70% | 111/233 |
| 近三年 | 17.47% | 105/199 |
| 成立以来 | 69.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 52/297 |
6.84% 188/297 |
- - |
- - |
| 2025 | 11.09% 233/295 |
0.65% 224/287 |
1.50% 190/293 |
8.23% 246/296 |
0.47% 78/295 |
| 2024 | 7.54% 31/287 |
-0.92% 116/290 |
-0.16% 104/295 |
8.19% 79/292 |
0.48% 80/287 |
| 2023 | -8.46% 153/281 |
2.79% 93/236 |
-2.77% 162/256 |
-4.50% 175/271 |
-4.08% 222/281 |
| 2022 | -10.41% 31/228 |
-8.54% 37/121 |
3.58% 73/141 |
-5.47% 35/157 |
0.04% 40/228 |
| 2021 | 6.99% 16/116 |
-0.18% 408/1745 |
6.37% 1277/2232 |
-1.91% 845/2560 |
2.72% 25/116 |
| 2020 | 33.16% 14/86 |
-2.50% 570/1036 |
10.56% 960/1256 |
12.65% 461/1472 |
9.66% 1101/1690 |
| 2019 | 15.23% 5/50 |
4.34% 2351/3053 |
-0.45% 1539/3201 |
4.97% 509/939 |
5.69% 766/1014 |
| 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% |
| 南方养老2035三年持有混合(FOF)C VS. 广发优选配置混合(FOF(501212) |