导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.15% | 78/262 |
| 近一周 | -1.40% | 129/277 |
| 近一月 | -2.33% | 137/277 |
| 近一季 | -1.45% | 66/277 |
| 近半年 | 0.02% | 91/271 |
| 近一年 | 4.25% | 95/249 |
| 近两年 | 33.06% | 90/229 |
| 近三年 | 21.54% | 61/195 |
| 成立以来 | 49.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 38/297 |
8.45% 159/297 |
- - |
- - |
| 2025 | 15.72% 143/295 |
1.63% 137/287 |
1.24% 224/293 |
13.79% 101/296 |
-1.16% 190/295 |
| 2024 | 5.17% 102/287 |
0.12% 63/290 |
-0.14% 99/295 |
6.07% 154/292 |
-0.82% 183/287 |
| 2023 | -3.82% 30/281 |
3.47% 44/236 |
-2.23% 104/256 |
-2.06% 28/271 |
-2.93% 137/281 |
| 2022 | -11.03% 41/228 |
-8.69% 44/121 |
2.98% 83/141 |
-5.74% 48/157 |
0.38% 31/228 |
| 2021 | 5.25% 40/116 |
-0.66% 76/179 |
4.60% 82/198 |
-1.18% 119/219 |
2.51% 39/116 |
| 2020 | 20.56% 45/86 |
-4.75% 94/106 |
10.35% 69/138 |
6.91% 63/157 |
7.28% 81/173 |
| 2019 | - - |
- - |
- - |
2.21% 51/91 |
5.51% 45/102 |
| 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% |
| 易方达汇诚养老2038三年持有混合发起式(FOF)A VS. 广发优选配置混合(FOF(501212) |