导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.36% | 182/267 |
| 近一周 | -1.21% | 274/290 |
| 近一月 | -1.65% | 168/288 |
| 近一季 | -1.20% | 61/282 |
| 近半年 | -3.66% | 214/275 |
| 近一年 | 1.36% | 165/254 |
| 近两年 | 25.89% | 182/233 |
| 近三年 | 14.09% | 151/198 |
| 成立以来 | 34.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 46/297 |
-0.83% 277/297 |
- - |
- - |
| 2025 | 13.44% 191/295 |
1.50% 159/287 |
1.71% 165/293 |
9.25% 230/296 |
0.58% 71/295 |
| 2024 | 4.60% 126/287 |
-1.76% 166/290 |
0.21% 56/295 |
6.79% 123/292 |
-0.50% 156/287 |
| 2023 | -6.74% 99/281 |
2.34% 130/236 |
-2.28% 113/256 |
-3.55% 109/271 |
-3.30% 170/281 |
| 2022 | -14.41% 76/228 |
-9.66% 66/121 |
4.01% 57/141 |
-7.95% 108/157 |
-1.04% 108/228 |
| 2021 | 4.45% 49/116 |
-0.52% 451/1745 |
5.23% 1378/2232 |
-2.98% 955/2560 |
2.84% 21/116 |
| 2020 | 27.25% 25/86 |
-1.39% 491/1036 |
12.39% 933/1256 |
7.18% 897/1472 |
7.13% 1248/1690 |
| 2019 | - - |
- - |
- - |
0.51% 780/939 |
1.82% 913/1014 |
| 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)C VS. 广发优选配置混合(FOF(501212) |