导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.73% | 68/267 |
| 近一周 | -0.88% | 204/290 |
| 近一月 | -1.37% | 97/288 |
| 近一季 | -0.40% | 41/282 |
| 近半年 | 0.36% | 52/275 |
| 近一年 | 6.37% | 46/254 |
| 近两年 | 32.91% | 91/233 |
| 近三年 | 21.68% | 57/198 |
| 成立以来 | 58.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.12% 111/297 |
7.41% 179/297 |
- - |
- - |
| 2025 | 15.02% 159/295 |
0.21% 249/287 |
3.77% 34/293 |
8.73% 237/296 |
1.73% 18/295 |
| 2024 | 5.43% 85/287 |
-1.18% 126/290 |
0.35% 48/295 |
4.62% 211/292 |
1.62% 24/287 |
| 2023 | -3.30% 23/281 |
2.91% 84/236 |
-1.06% 26/256 |
-2.85% 62/271 |
-2.24% 83/281 |
| 2022 | -10.47% 33/228 |
-7.30% 20/121 |
2.51% 101/141 |
-5.46% 33/157 |
-0.34% 61/228 |
| 2021 | 5.63% 33/116 |
-0.60% 71/179 |
5.29% 69/198 |
-1.01% 82/153 |
2.07% 53/116 |
| 2020 | 27.14% 26/86 |
-3.39% 84/106 |
12.36% 58/138 |
7.37% 61/157 |
9.08% 54/173 |
| 2019 | 10.27% 11/50 |
5.65% 2236/3053 |
-0.04% 1376/3201 |
0.86% 66/91 |
3.52% 65/102 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 宏利泰和平衡养老目标三年持有混合(FOF)A VS. 广发优选配置混合(FOF(501212) |