导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.53% | 16/129 |
| 近一周 | -1.18% | 154/154 |
| 近一月 | -1.93% | 152/154 |
| 近一季 | -1.19% | 131/150 |
| 近半年 | -0.95% | 95/137 |
| 近一年 | 3.86% | 13/110 |
| 近两年 | 28.46% | 5/96 |
| 近三年 | 18.80% | 7/84 |
| 成立以来 | 43.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.10% 52/529 |
6.56% 39/683 |
- - |
- - |
| 2025 | 13.68% 12/512 |
1.50% 44/405 |
1.13% 219/439 |
11.44% 8/442 |
-0.62% 402/512 |
| 2024 | 5.06% 86/401 |
0.34% 218/376 |
0.03% 316/378 |
4.79% 26/391 |
-0.12% 372/401 |
| 2023 | -3.77% 252/365 |
2.99% 74/236 |
-2.16% 97/256 |
-1.83% 19/271 |
-2.73% 330/365 |
| 2022 | -9.68% 22/228 |
-7.71% 24/121 |
2.82% 89/141 |
-5.49% 36/157 |
0.71% 20/228 |
| 2021 | 5.92% 26/116 |
-0.27% 63/179 |
4.18% 97/198 |
-0.58% 105/219 |
2.54% 38/116 |
| 2020 | 20.67% 44/86 |
-1.26% 56/106 |
7.32% 83/138 |
6.45% 73/157 |
6.97% 85/173 |
| 2019 | - - |
- - |
- - |
1.53% 61/91 |
2.02% 78/102 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 财通泰和多资产一年持有期混合发起(FOF) | 1.0523 | 2.05% |
| 国泰稳健收益一年持有混合(FOF) | 1.1676 | 1.27% |
| 招商和悦稳健养老一年持有期混合(FOF)Y | 1.5148 | 1.23% |
| 招商和悦稳健养老一年持有期混合(FOF)A | 1.5042 | 1.19% |
| 东方红欣和稳健3个月持有混合(FOF)C | 1.0478 | 1.16% |
| 东方红欣和稳健3个月持有混合(FOF)A | 1.0542 | 1.13% |
| 招商和悦稳健养老一年持有期混合(FOF)C | 1.4496 | 1.06% |
| 银华多策略稳健三个月持有期混合(FOF)A | 1.0188 | 1.06% |
| 东方红颐和稳健养老两年(FOF)Y | 1.2245 | 1.05% |
| 汇添富稳健多资产三个月持有混合(FOF)C | 1.0042 | 0.98% |
| 易方达汇诚养老2033三年持有混合发起(FOF)A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |