导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.14% | 391/519 |
| 近一周 | -1.05% | 659/739 |
| 近一月 | -1.44% | 667/714 |
| 近一季 | -1.09% | 402/664 |
| 近半年 | -1.53% | 494/581 |
| 近一年 | 0.76% | 313/439 |
| 近两年 | 20.35% | 38/365 |
| 近三年 | 15.66% | 42/316 |
| 成立以来 | 42.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.64% 450/529 |
3.07% 154/683 |
- - |
- - |
| 2025 | 10.92% 25/512 |
1.96% 16/405 |
1.77% 86/439 |
7.36% 38/442 |
-0.43% 382/512 |
| 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 |
| 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% |
| 广发稳健养老(FOF)A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |