导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.00% | 53/267 |
| 近一周 | -1.70% | 213/282 |
| 近一月 | -3.61% | 255/282 |
| 近一季 | -6.72% | 263/282 |
| 近半年 | 0.20% | 87/276 |
| 近一年 | 5.73% | 57/254 |
| 近两年 | 31.04% | 124/233 |
| 近三年 | 19.78% | 75/199 |
| 成立以来 | 49.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.14% 87/297 |
24.17% 15/297 |
- - |
- - |
| 2025 | 18.43% 88/295 |
1.44% 171/287 |
1.69% 169/293 |
16.06% 52/296 |
-1.07% 182/295 |
| 2024 | 1.29% 224/287 |
-0.34% 84/290 |
-0.65% 164/295 |
3.60% 239/292 |
-1.25% 221/287 |
| 2023 | -7.79% 131/281 |
3.45% 46/236 |
-3.13% 183/256 |
-4.50% 174/271 |
-3.66% 195/281 |
| 2022 | -16.27% 93/228 |
-13.85% 100/121 |
3.61% 70/141 |
-5.53% 38/157 |
-0.70% 81/228 |
| 2021 | 2.39% 65/116 |
-1.56% 569/1745 |
11.36% 874/2232 |
-6.21% 1337/2560 |
-0.41% 101/116 |
| 2020 | 35.13% 11/86 |
-3.92% 664/1036 |
17.01% 813/1256 |
6.10% 958/1472 |
13.28% 775/1690 |
| 2019 | 10.73% 9/50 |
3.11% 2490/3054 |
-1.47% 1858/3201 |
2.89% 649/939 |
5.93% 747/1014 |
| 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 | 3.64% |
| 前海开源裕泰3个月持有混合(FOF)A | 1.1279 | 3.06% |
| 前海开源裕泰3个月持有混合(FOF)C | 1.1242 | 2.95% |
| 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 | 1.22% |
| 工银安悦稳健养老目标三年持有混合(FOF)Y | 1.1611 | 1.00% |
| 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% |
| 汇添富养老2030三年持有混合(FOF)A VS. 广发优选配置混合(FOF(501212) |