导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.53% | 77/267 |
| 近一周 | 0.78% | 3/290 |
| 近一月 | -1.35% | 94/288 |
| 近一季 | -4.98% | 245/282 |
| 近半年 | -3.31% | 183/275 |
| 近一年 | 3.87% | 109/254 |
| 近两年 | 45.76% | 28/233 |
| 近三年 | 26.21% | 26/198 |
| 成立以来 | 55.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.05% 15/297 |
15.36% 65/297 |
- - |
- - |
| 2025 | 23.22% 30/295 |
1.45% 170/287 |
2.99% 67/293 |
20.11% 22/296 |
-1.81% 235/295 |
| 2024 | 4.65% 124/287 |
-2.74% 229/290 |
1.50% 8/295 |
6.46% 142/292 |
-0.42% 150/287 |
| 2023 | -8.81% 163/281 |
2.29% 139/236 |
-3.17% 185/256 |
-4.01% 140/271 |
-4.10% 224/281 |
| 2022 | -12.38% 56/228 |
-7.83% 26/121 |
2.94% 87/141 |
-6.54% 69/157 |
-1.19% 110/228 |
| 2021 | 0.56% 81/116 |
-4.15% 145/179 |
6.56% 53/198 |
-2.13% 140/219 |
0.60% 93/116 |
| 2020 | 25.71% 32/86 |
- - |
- - |
- - |
- - |
| 2019 | - - |
1.09% 2751/3054 |
2.76% 337/3201 |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华养老2035三年持有混合(FOF)A VS. 广发优选配置混合(FOF(501212) |