导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.99% | 517/519 |
| 近一周 | -1.70% | 736/739 |
| 近一月 | -2.68% | 712/714 |
| 近一季 | -0.57% | 462/664 |
| 近半年 | -4.62% | 578/581 |
| 近一年 | -4.29% | 438/439 |
| 近两年 | 26.52% | 16/365 |
| 近三年 | 10.70% | 142/316 |
| 成立以来 | 67.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.50% 512/529 |
-0.57% 495/683 |
- - |
- - |
| 2025 | 12.62% 209/295 |
2.84% 71/287 |
0.88% 255/293 |
9.92% 207/296 |
-1.24% 197/295 |
| 2024 | 8.43% 19/287 |
-1.71% 161/290 |
-1.68% 240/295 |
12.20% 9/292 |
0.01% 120/287 |
| 2023 | -9.00% 168/281 |
1.92% 170/236 |
-2.45% 130/256 |
-4.29% 165/271 |
-4.37% 235/281 |
| 2022 | -10.54% 34/228 |
-8.67% 43/121 |
5.79% 23/141 |
-6.56% 70/157 |
-0.90% 102/228 |
| 2021 | 8.03% 12/116 |
-1.38% 551/1745 |
7.98% 1135/2232 |
-0.01% 673/2560 |
1.46% 73/116 |
| 2020 | 29.90% 19/86 |
0.98% 343/1036 |
10.08% 970/1256 |
6.81% 920/1472 |
9.41% 1132/1690 |
| 2019 | 18.06% 3/50 |
8.45% 2016/3054 |
-1.08% 1760/3201 |
3.77% 587/939 |
6.06% 739/1014 |
| 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% |
| 中欧预见养老2035(FOF)C VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |