导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.26% | 190/267 |
| 近一周 | -1.56% | 146/282 |
| 近一月 | -3.69% | 246/282 |
| 近一季 | -9.84% | 265/282 |
| 近半年 | -6.33% | 252/276 |
| 近一年 | 1.76% | 152/254 |
| 近两年 | 25.89% | 173/233 |
| 近三年 | 3.08% | 191/200 |
| 成立以来 | 58.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.75% 153/297 |
17.88% 41/297 |
- - |
- - |
| 2025 | 20.65% 51/295 |
-1.99% 283/287 |
4.24% 23/293 |
18.87% 30/296 |
-0.66% 150/295 |
| 2024 | -7.99% 267/287 |
-6.73% 274/290 |
-3.93% 275/295 |
2.06% 273/292 |
0.61% 68/287 |
| 2023 | -9.43% 172/281 |
2.52% 113/236 |
-1.01% 24/256 |
-5.75% 230/271 |
-5.30% 257/281 |
| 2022 | -16.55% 97/228 |
-9.50% 63/121 |
6.34% 15/141 |
-11.45% 137/157 |
-2.07% 137/228 |
| 2021 | 6.18% 24/116 |
-5.24% 155/179 |
11.22% 22/198 |
-2.12% 139/219 |
2.93% 19/116 |
| 2020 | 49.80% 2/86 |
-0.13% 48/106 |
22.11% 22/138 |
8.09% 53/157 |
13.64% 24/173 |
| 2019 | - - |
- - |
- - |
3.16% 47/91 |
6.79% 29/102 |
| 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)C VS. 广发优选配置混合(FOF(501212) |