导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.81% | 10/519 |
| 近一周 | -0.63% | 672/739 |
| 近一月 | -2.45% | 709/714 |
| 近一季 | -5.53% | 664/664 |
| 近半年 | -0.31% | 295/581 |
| 近一年 | 6.29% | 14/439 |
| 近两年 | 28.34% | 10/365 |
| 近三年 | 13.25% | 69/316 |
| 成立以来 | 45.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.10% 4/529 |
9.40% 12/683 |
- - |
- - |
| 2025 | 10.78% 27/512 |
1.23% 67/405 |
0.80% 308/439 |
8.64% 21/442 |
-0.07% 339/512 |
| 2024 | 1.55% 329/401 |
-2.14% 196/290 |
-0.41% 138/295 |
4.23% 225/292 |
-0.04% 366/401 |
| 2023 | -7.82% 133/281 |
1.57% 189/236 |
-2.38% 124/256 |
-4.10% 151/271 |
-3.05% 148/281 |
| 2022 | -14.96% 84/228 |
-10.13% 74/121 |
4.34% 47/141 |
-8.50% 113/157 |
-0.88% 98/228 |
| 2021 | 4.48% 47/116 |
-2.01% 625/1745 |
8.51% 1093/2232 |
-1.29% 783/2560 |
-0.46% 102/116 |
| 2020 | 33.68% 13/86 |
-1.24% 485/1036 |
17.23% 808/1256 |
5.77% 975/1472 |
9.17% 1150/1690 |
| 2019 | 12.09% 7/50 |
2.70% 2546/3053 |
0.54% 1099/3201 |
2.81% 654/939 |
5.59% 782/1014 |
| 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% |
| 银华尊和养老2035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) |