导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.29% | 57/268 |
| 近一周 | -0.76% | 195/289 |
| 近一月 | -1.28% | 202/289 |
| 近一季 | 0.76% | 77/283 |
| 近半年 | 17.45% | 30/278 |
| 近一年 | 16.44% | 61/267 |
| 近两年 | 9.00% | 235/246 |
| 近三年 | -2.42% | 170/182 |
| 成立以来 | 47.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.90% 282/287 |
4.35% 22/293 |
19.00% 29/296 |
- - |
| 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 |
| 前海开源裕泽(FOF) | 1.5129 | 5.39% |
| 华安平衡养老目标三年持有混合发起式(FOF)Y | 1.0026 | 3.14% |
| 易方达优选多资产三个月持有混合(FOF)C | 1.2947 | 2.98% |
| 上银恒睿养老目标2045三年持有混合发起式(FOF) | 1.1104 | 2.90% |
| 广发养老2050五年持有混合发起式(FOF)A | 1.3052 | 2.76% |
| 兴业养老2035(FOF)Y | 1.2390 | 2.59% |
| 华夏福泽养老目标2035三年持有混合发起式(FOF)Y | 0.9601 | 2.48% |
| 华夏聚源优选三个月持有混合(FOF)C | 1.2651 | 2.46% |
| 华夏福泽养老目标2035三年持有混合发起式(FOF)A | 0.9494 | 2.42% |
| 景顺稳健养老目标三年混合(FOF)Y | 1.2934 | 2.30% |
| 华夏养老2045(FOF)A VS. 广发核心优选六个月持有混合(FOF)A(011752) |