导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.48% | 24/268 |
| 近一周 | 1.87% | 16/293 |
| 近一月 | 0.17% | 3/291 |
| 近一季 | 1.12% | 197/283 |
| 近半年 | 14.98% | 60/278 |
| 近一年 | 20.19% | 25/267 |
| 近两年 | 28.46% | 26/244 |
| 近三年 | 12.59% | 69/179 |
| 成立以来 | 60.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.27% 4/287 |
3.51% 50/293 |
14.06% 94/296 |
- - |
| 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 |
| 前海开源裕泽(FOF) | 1.5129 | 5.39% |
| 易方达优势价值一年持有混合(FOF)A | 1.1538 | 4.78% |
| 易方达优选多资产三个月持有混合(FOF)C | 1.3088 | 3.67% |
| 东财均衡配置三个月持有(FOF)C | 0.9461 | 3.50% |
| 汇添富添福欣享均衡养老目标三年持有混合发起(FOF) | 1.2451 | 3.32% |
| 广发养老2050五年持有混合发起式(FOF)A | 1.3277 | 3.20% |
| 华安平衡养老目标三年持有混合发起式(FOF)Y | 1.0089 | 3.14% |
| 易方达优选多资产三个月持有混合(FOF)A | 1.3389 | 3.09% |
| 南方合顺多资产(FOF)A | 1.6287 | 3.03% |
| 景顺稳健养老目标三年混合(FOF)Y | 1.3014 | 3.02% |
| 嘉实养老2040混合(FOF)A VS. 广发核心优选六个月持有混合(FOF)A(011752) |