导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.15% | 212/267 |
| 近一周 | -2.35% | 250/290 |
| 近一月 | -3.60% | 216/288 |
| 近一季 | -3.50% | 122/282 |
| 近半年 | -3.96% | 217/275 |
| 近一年 | -1.25% | 186/254 |
| 近两年 | 30.54% | 115/233 |
| 近三年 | 17.27% | 99/198 |
| 成立以来 | 66.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.80% 262/297 |
6.95% 185/297 |
- - |
- - |
| 2025 | 19.05% 75/295 |
4.51% 21/287 |
3.40% 54/293 |
12.18% 151/296 |
-1.80% 233/295 |
| 2024 | 4.48% 131/287 |
-1.51% 145/290 |
-0.31% 125/295 |
5.67% 168/292 |
0.70% 58/287 |
| 2023 | -6.92% 107/281 |
1.90% 173/236 |
-2.71% 156/256 |
-3.09% 74/271 |
-3.13% 159/281 |
| 2022 | -12.40% 57/228 |
-10.37% 82/121 |
4.84% 35/141 |
-6.67% 73/157 |
-0.11% 51/228 |
| 2021 | 4.33% 51/116 |
-1.31% 508/633 |
7.48% 29/921 |
-3.00% 871/1070 |
1.40% 76/116 |
| 2020 | 35.95% 7/86 |
-1.18% 267/336 |
13.94% 7/504 |
7.13% 84/587 |
12.71% 8/675 |
| 2019 | 11.46% 8/50 |
- - |
- - |
- - |
- - |
| 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% |
| 工银养老2035(FOF)A VS. 广发优选配置混合(FOF(501212) |