导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.98% | 185/267 |
| 近一周 | -1.55% | 194/282 |
| 近一月 | -3.65% | 244/282 |
| 近一季 | -9.75% | 257/282 |
| 近半年 | -6.14% | 249/276 |
| 近一年 | 2.17% | 147/254 |
| 近两年 | 26.90% | 160/233 |
| 近三年 | 4.33% | 187/199 |
| 成立以来 | 63.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.65% 148/297 |
18.00% 40/297 |
- - |
- - |
| 2025 | 21.12% 48/295 |
-1.90% 282/287 |
4.35% 22/293 |
19.00% 29/296 |
-0.56% 145/295 |
| 2024 | -7.61% 266/287 |
-6.64% 273/290 |
-3.83% 274/295 |
2.16% 269/292 |
0.73% 55/287 |
| 2023 | -9.07% 169/281 |
2.62% 101/236 |
-0.92% 20/256 |
-5.66% 228/271 |
-5.21% 256/281 |
| 2022 | -16.21% 92/228 |
-9.41% 59/121 |
6.45% 13/141 |
-11.36% 136/157 |
-1.97% 134/228 |
| 2021 | 6.61% 17/116 |
-5.15% 153/179 |
11.33% 21/198 |
-2.02% 134/219 |
3.03% 16/116 |
| 2020 | 50.38% 1/86 |
-0.04% 47/106 |
22.24% 21/138 |
8.19% 51/157 |
13.75% 21/173 |
| 2019 | - - |
- - |
- - |
3.26% 46/91 |
6.91% 28/102 |
| 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 | 2.80% |
| 前海开源裕泰3个月持有混合(FOF)C | 1.1242 | 1.93% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)C | 1.0139 | 1.43% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)A | 1.0154 | 1.36% |
| 富达任远稳惠三个月持有混合(FOF)A | 1.0078 | 1.06% |
| 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% |
| 财通聚信稳健3个月持有期混合(FOF)A | 1.0070 | 0.80% |
| 财通聚信稳健3个月持有期混合(FOF)C | 1.0053 | 0.54% |
| 华夏养老2045(FOF)A VS. 广发优选配置混合(FOF(501212) |