导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.08% | 171/267 |
| 近一周 | -1.21% | 82/282 |
| 近一月 | -1.62% | 53/282 |
| 近一季 | -1.10% | 50/282 |
| 近半年 | -3.47% | 211/276 |
| 近一年 | 1.76% | 158/254 |
| 近两年 | 26.90% | 167/233 |
| 近三年 | 15.47% | 136/199 |
| 成立以来 | 38.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.85% 39/297 |
-0.72% 276/297 |
- - |
- - |
| 2025 | 13.90% 183/295 |
1.60% 144/287 |
1.81% 156/293 |
9.36% 227/296 |
0.69% 62/295 |
| 2024 | 5.03% 110/287 |
-1.67% 160/290 |
0.31% 51/295 |
6.90% 113/292 |
-0.39% 146/287 |
| 2023 | -6.37% 88/281 |
2.43% 120/236 |
-2.17% 98/256 |
-3.47% 102/271 |
-3.20% 167/281 |
| 2022 | -14.06% 71/228 |
-9.58% 64/121 |
4.12% 54/141 |
-7.86% 106/157 |
-0.94% 104/228 |
| 2021 | 4.87% 45/116 |
-0.42% 439/1745 |
5.33% 1370/2232 |
-2.88% 946/2560 |
2.95% 18/116 |
| 2020 | 27.76% 24/86 |
-1.29% 488/1036 |
12.50% 931/1256 |
7.29% 890/1472 |
7.24% 1244/1690 |
| 2019 | - - |
- - |
- - |
0.62% 769/939 |
1.92% 907/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源裕泰3个月持有混合(FOF)A | 1.1279 | 3.06% |
| 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)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 | 1.06% |
| 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% |
| 华夏养老2035(FOF)A VS. 广发优选配置混合(FOF(501212) |