导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.23% | 406/519 |
| 近一周 | -0.56% | 565/677 |
| 近一月 | 0.57% | 379/677 |
| 近一季 | -0.30% | 233/658 |
| 近半年 | -0.37% | 355/573 |
| 近一年 | -0.70% | 421/437 |
| 近两年 | 8.03% | 261/364 |
| 近三年 | 4.74% | 288/315 |
| 成立以来 | 23.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.04% 484/529 |
3.32% 131/683 |
- - |
- - |
| 2025 | 5.24% 199/512 |
0.08% 297/405 |
1.17% 209/439 |
5.50% 71/442 |
-1.47% 430/512 |
| 2024 | 1.44% 334/401 |
-0.50% 306/376 |
0.79% 131/378 |
0.63% 285/391 |
0.53% 295/401 |
| 2023 | -2.74% 224/365 |
1.72% 117/310 |
-1.02% 235/328 |
-2.06% 265/345 |
-1.37% 276/365 |
| 2022 | -5.33% 81/289 |
-3.39% 64/125 |
1.58% 73/163 |
-2.51% 119/197 |
-1.04% 146/289 |
| 2021 | 4.73% 27/121 |
-0.22% 401/633 |
2.81% 219/921 |
0.64% 429/1070 |
1.44% 49/121 |
| 2020 | 12.79% 21/64 |
0.37% 182/336 |
5.35% 104/504 |
2.79% 308/587 |
3.79% 302/675 |
| 2019 | - - |
- - |
-0.06% 1381/3201 |
1.63% 196/359 |
2.90% 175/372 |
| 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% |
| 建信优享稳健养老目标一年持有期混合(FOF)A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |