导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.91% | 96/267 |
| 近一周 | -1.47% | 155/282 |
| 近一月 | -2.49% | 160/282 |
| 近一季 | -1.67% | 81/282 |
| 近半年 | -0.30% | 102/276 |
| 近一年 | 4.10% | 102/254 |
| 近两年 | 35.03% | 64/233 |
| 近三年 | 22.24% | 60/199 |
| 成立以来 | 57.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.01% 102/297 |
9.84% 127/297 |
- - |
- - |
| 2025 | 16.75% 116/295 |
1.82% 119/287 |
1.21% 226/293 |
14.76% 73/296 |
-1.28% 199/295 |
| 2024 | 5.34% 92/287 |
-0.05% 71/290 |
-0.26% 117/295 |
6.76% 127/292 |
-1.03% 209/287 |
| 2023 | -4.28% 37/281 |
3.54% 37/236 |
-2.45% 131/256 |
-2.15% 33/271 |
-3.15% 162/281 |
| 2022 | -12.04% 48/228 |
-9.83% 67/121 |
4.15% 53/141 |
-6.81% 77/157 |
0.51% 25/228 |
| 2021 | 6.43% 20/116 |
-0.57% 458/1745 |
4.77% 1398/2232 |
-1.36% 792/2560 |
3.58% 10/116 |
| 2020 | 24.65% 36/86 |
-0.96% 465/1036 |
9.62% 975/1256 |
6.48% 943/1472 |
7.82% 1222/1690 |
| 2019 | 10.63% 10/50 |
2.45% 2578/3053 |
0.85% 926/3201 |
3.23% 629/939 |
3.73% 868/1014 |
| 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% |
| 易方达汇诚养老2043三年持有混合(FOF)A VS. 广发优选配置混合(FOF(501212) |