导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.71% | 515/519 |
| 近一周 | -1.54% | 677/680 |
| 近一月 | -2.35% | 672/679 |
| 近一季 | -1.23% | 531/660 |
| 近半年 | -4.00% | 582/588 |
| 近一年 | -3.83% | 437/439 |
| 近两年 | 28.25% | 13/366 |
| 近三年 | 13.18% | 74/316 |
| 成立以来 | 72.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.40% 510/529 |
-0.47% 488/683 |
- - |
- - |
| 2025 | 13.07% 198/295 |
2.95% 69/287 |
0.98% 246/293 |
10.03% 201/296 |
-1.15% 188/295 |
| 2024 | 8.86% 13/287 |
-1.62% 154/290 |
-1.58% 235/295 |
12.31% 8/292 |
0.11% 107/287 |
| 2023 | -8.63% 159/281 |
2.02% 164/236 |
-2.35% 119/256 |
-4.20% 159/271 |
-4.27% 232/281 |
| 2022 | -10.19% 29/228 |
-8.59% 39/121 |
5.89% 20/141 |
-6.46% 67/157 |
-0.80% 88/228 |
| 2021 | 8.47% 10/116 |
-1.29% 539/1745 |
8.09% 1126/2232 |
0.09% 665/2560 |
1.57% 71/116 |
| 2020 | 30.41% 17/86 |
1.08% 335/1036 |
10.19% 967/1256 |
6.92% 913/1472 |
9.52% 1122/1690 |
| 2019 | 18.54% 2/50 |
8.55% 2004/3053 |
-0.98% 1730/3201 |
3.87% 582/939 |
6.17% 728/1014 |
| 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 | 2.05% |
| 国泰稳健收益一年持有混合(FOF) | 1.1676 | 1.27% |
| 招商和悦稳健养老一年持有期混合(FOF)Y | 1.5148 | 1.23% |
| 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% |
| 东方红欣和稳健3个月持有混合(FOF)A | 1.0542 | 1.13% |
| 招商和悦稳健养老一年持有期混合(FOF)C | 1.4496 | 1.06% |
| 银华多策略稳健三个月持有期混合(FOF)A | 1.0188 | 1.06% |
| 东方红颐和稳健养老两年(FOF)Y | 1.2245 | 1.05% |
| 汇添富稳健多资产三个月持有混合(FOF)C | 1.0042 | 0.98% |
| 中欧预见养老2035(FOF)A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |