导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.01% | 134/268 |
| 近一周 | 0.84% | 122/293 |
| 近一月 | -0.86% | 107/291 |
| 近一季 | 1.68% | 133/283 |
| 近半年 | 12.82% | 100/278 |
| 近一年 | 13.78% | 132/267 |
| 近两年 | 21.17% | 112/244 |
| 近三年 | 14.24% | 45/179 |
| 成立以来 | 42.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.63% 137/287 |
1.24% 224/293 |
13.79% 101/296 |
- - |
| 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 |
| 广发养老2050五年持有混合发起式(FOF)Y | 1.4012 | 6.20% |
| 易方达养老2050五年持有混合(FOF)A | 1.2772 | 5.97% |
| 易方达养老2045五年持有混合(FOF)Y | 1.2881 | 5.88% |
| 易方达养老2045五年持有混合(FOF)A | 1.2839 | 5.81% |
| 前海开源裕泽(FOF) | 1.5129 | 5.39% |
| 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 1.3108 | 4.95% |
| 易方达优选多资产三个月持有混合(FOF)A | 1.3362 | 4.91% |
| 华夏聚源优选三个月持有混合(FOF)C | 1.2833 | 4.80% |
| 易方达优势价值一年持有混合(FOF)A | 1.1833 | 4.78% |
| 汇添富养老2035三年持有混合(FOF) | 1.2615 | 4.76% |
| 易方达汇诚养老2038三年持有混合发起式(FOF)A VS. 华夏养老2040三年持有混合(FOF)A(006289) |