导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.79% | 106/267 |
| 近一周 | -0.97% | 215/290 |
| 近一月 | -2.20% | 202/288 |
| 近一季 | -0.15% | 36/282 |
| 近半年 | -0.30% | 82/275 |
| 近一年 | 4.07% | 105/254 |
| 近两年 | 32.09% | 104/233 |
| 近三年 | 23.45% | 46/198 |
| 成立以来 | 87.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.10% 90/297 |
7.03% 182/297 |
- - |
- - |
| 2025 | 16.23% 130/295 |
2.56% 86/287 |
1.26% 222/293 |
13.12% 116/296 |
-1.06% 177/295 |
| 2024 | 6.61% 48/287 |
0.27% 58/290 |
0.26% 55/295 |
6.96% 108/292 |
-0.86% 190/287 |
| 2023 | -2.08% 9/281 |
2.88% 88/236 |
-0.41% 6/256 |
-2.36% 44/271 |
-2.12% 70/281 |
| 2022 | -8.06% 9/228 |
-7.40% 22/121 |
3.05% 80/141 |
-5.09% 26/157 |
1.51% 13/228 |
| 2021 | 6.36% 21/116 |
0.77% 35/179 |
3.32% 117/198 |
-0.71% 110/219 |
2.89% 20/116 |
| 2020 | 26.89% 27/86 |
0.01% 46/106 |
8.94% 77/138 |
8.93% 40/157 |
6.92% 86/173 |
| 2019 | - - |
- - |
- - |
- - |
6.44% 34/102 |
| 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% |
| 兴全安泰平衡养老三年持有(FOF)A VS. 广发优选配置混合(FOF(501212) |