导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.08% | 25/367 |
| 近一周 | -0.38% | 158/482 |
| 近一月 | -0.66% | 262/460 |
| 近一季 | 0.13% | 252/432 |
| 近半年 | 6.85% | 48/413 |
| 近一年 | 9.49% | 27/365 |
| 近两年 | 17.99% | 14/325 |
| 近三年 | 14.67% | 9/251 |
| 成立以来 | 38.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.96% 16/405 |
1.77% 86/439 |
7.36% 38/442 |
- - |
| 2024 | 6.61% 22/401 |
0.39% 210/376 |
0.28% 284/378 |
5.32% 13/391 |
0.54% 292/401 |
| 2023 | -2.08% 195/365 |
1.98% 53/310 |
-0.98% 230/328 |
-1.39% 181/345 |
-1.66% 298/365 |
| 2022 | -3.95% 55/289 |
-3.71% 73/125 |
2.89% 18/163 |
-2.34% 113/197 |
-0.72% 87/289 |
| 2021 | 3.39% 50/121 |
0.34% 313/633 |
1.64% 411/921 |
-0.06% 621/1070 |
1.44% 48/121 |
| 2020 | 12.37% 24/64 |
-1.29% 270/336 |
5.51% 98/504 |
4.52% 209/587 |
3.22% 374/675 |
| 2019 | 8.16% 12/38 |
2.59% 2554/3053 |
0.19% 1278/3201 |
2.20% 127/359 |
2.96% 166/372 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰民享稳健养老目标一年持有混合发起式(FOF) | 1.2045 | 4.01% |
| 永赢元盈稳健多资产90天持有混合发起(FOF)A | 1.0374 | 2.55% |
| 中泰天择稳健6个月持有混合(FOF)C | 1.1778 | 2.14% |
| 中泰天择稳健6个月持有混合(FOF)A | 1.1908 | 2.07% |
| 永赢元盈稳健多资产90天持有混合发起(FOF)C | 1.0357 | 1.98% |
| 汇添富鑫添盈一年持有混合(FOF)A | 1.1018 | 1.97% |
| 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y | 1.1068 | 1.96% |
| 民生加银优享6个月定开混合(FOF-LOF) | 1.0639 | 1.90% |
| 汇添富添福睿享稳健养老目标一年持有混合(FOF)A | 1.0972 | 1.85% |
| 南方养老目标2030三年持有混合发起(FOF)A | 1.2983 | 1.84% |
| 广发稳健养老(FOF)A VS. 民生加银康宁稳健养老目标一年持有混合(FOF)A(006991) |