导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.90% | 125/519 |
| 近一周 | -0.38% | 280/680 |
| 近一月 | -0.61% | 411/679 |
| 近一季 | -0.64% | 411/660 |
| 近半年 | 0.43% | 158/588 |
| 近一年 | 2.62% | 137/439 |
| 近两年 | 12.68% | 160/366 |
| 近三年 | 10.12% | 168/316 |
| 成立以来 | 29.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 221/529 |
3.81% 106/683 |
- - |
- - |
| 2025 | 6.08% 161/512 |
0.85% 128/405 |
1.36% 151/439 |
3.52% 173/442 |
0.25% 231/512 |
| 2024 | 2.13% 306/401 |
-0.68% 316/376 |
0.62% 179/378 |
1.75% 192/391 |
0.45% 309/401 |
| 2023 | 0.83% 47/365 |
1.81% 98/310 |
-0.15% 102/328 |
-0.61% 85/345 |
-0.20% 93/365 |
| 2022 | -2.39% 30/289 |
-2.17% 32/125 |
1.76% 60/163 |
-1.01% 49/197 |
-0.95% 130/289 |
| 2021 | 4.75% 26/121 |
0.99% 270/1745 |
1.77% 1585/2232 |
0.52% 629/2560 |
1.39% 52/121 |
| 2020 | 7.48% 35/64 |
1.23% 324/1036 |
2.50% 1029/1256 |
1.90% 1132/1472 |
1.65% 1407/1690 |
| 2019 | 6.28% 14/38 |
1.63% 2676/3053 |
1.02% 840/3201 |
1.78% 711/939 |
1.70% 916/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 财通泰和多资产一年持有期混合发起(FOF) | 1.0523 | 2.55% |
| 招商和悦稳健养老一年持有期混合(FOF)Y | 1.5148 | 1.41% |
| 富达任远稳健三个月持有混合(FOF)A | 1.0517 | 1.32% |
| 广发安裕稳健养老一年持有混合(FOF)A | 1.1724 | 1.22% |
| 东方红颐和稳健养老两年(FOF)Y | 1.2245 | 1.22% |
| 招商和悦稳健养老一年持有期混合(FOF)A | 1.5042 | 1.19% |
| 东方红欣和稳健3个月持有混合(FOF)C | 1.0478 | 1.16% |
| 东方红颐和稳健养老两年(FOF)A | 1.2110 | 1.14% |
| 东方红欣和稳健3个月持有混合(FOF)A | 1.0542 | 1.13% |
| 安信稳健多资产优选三个月混合发起(FOF)A | 1.0172 | 1.13% |
| 富国鑫旺稳健养老目标一年持有期混合(FOF)A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |