导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.38% | 33/267 |
| 近一周 | -1.30% | 108/290 |
| 近一月 | -2.56% | 163/288 |
| 近一季 | -1.71% | 92/282 |
| 近半年 | 1.98% | 42/275 |
| 近一年 | 6.17% | 47/254 |
| 近两年 | 50.78% | 19/233 |
| 近三年 | 30.84% | 15/198 |
| 成立以来 | 70.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.58% 143/297 |
15.81% 59/297 |
- - |
- - |
| 2025 | 23.71% 26/295 |
5.27% 4/287 |
3.51% 50/293 |
14.06% 94/296 |
-0.46% 140/295 |
| 2024 | 5.04% 108/287 |
-2.22% 203/290 |
-1.40% 223/295 |
8.24% 77/292 |
0.65% 65/287 |
| 2023 | -10.56% 185/281 |
2.77% 94/236 |
-2.70% 155/256 |
-6.75% 243/271 |
-4.08% 220/281 |
| 2022 | -15.02% 87/228 |
-10.55% 83/121 |
5.64% 26/141 |
-8.64% 114/157 |
-1.56% 122/228 |
| 2021 | 9.24% 7/116 |
-1.66% 108/179 |
3.91% 105/198 |
4.94% 16/219 |
1.88% 62/116 |
| 2020 | 37.37% 6/86 |
-1.47% 60/106 |
17.81% 38/138 |
8.00% 54/157 |
9.57% 49/173 |
| 2019 | - - |
- - |
-3.11% 2212/3201 |
4.66% 36/91 |
7.56% 24/102 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 汇添富聚焦成长三个月混合FOF | 1.3495 | 3.64% |
| 前海开源裕泰3个月持有混合(FOF)A | 1.1279 | 3.06% |
| 前海开源裕泰3个月持有混合(FOF)C | 1.1242 | 2.95% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)A | 1.0154 | 1.51% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)C | 1.0139 | 1.43% |
| 富达任远稳惠三个月持有混合(FOF)A | 1.0078 | 1.22% |
| 工银安悦稳健养老目标三年持有混合(FOF)Y | 1.1611 | 1.00% |
| 东方红欣享稳健多资产6个月持有混合(FOF)A | 1.0166 | 0.99% |
| 富达任远稳惠三个月持有混合(FOF)C | 1.0063 | 0.97% |
| 东方红欣享稳健多资产6个月持有混合(FOF)C | 1.0152 | 0.91% |
| 嘉实养老2040混合(FOF)A VS. 广发优选配置混合(FOF(501212) |