导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.67% | 12/519 |
| 近一周 | -0.08% | 106/739 |
| 近一月 | 0.01% | 66/714 |
| 近一季 | 1.36% | 10/664 |
| 近半年 | 2.27% | 9/581 |
| 近一年 | 6.72% | 10/439 |
| 近两年 | 18.95% | 46/365 |
| 近三年 | 17.74% | 22/316 |
| 成立以来 | 47.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 115/529 |
5.24% 59/683 |
- - |
- - |
| 2025 | 6.67% 125/512 |
0.99% 92/405 |
1.47% 122/439 |
2.67% 230/442 |
1.39% 10/512 |
| 2024 | 5.54% 62/401 |
0.38% 212/376 |
-0.30% 345/378 |
2.27% 142/391 |
3.11% 5/401 |
| 2023 | 0.56% 60/365 |
1.63% 136/310 |
0.47% 29/328 |
-1.70% 218/345 |
0.18% 52/365 |
| 2022 | -2.81% 35/289 |
-3.07% 55/125 |
1.83% 54/163 |
-1.07% 54/197 |
-0.47% 54/289 |
| 2021 | 8.59% 4/121 |
-0.35% 422/633 |
4.04% 118/921 |
2.37% 144/1070 |
2.32% 16/121 |
| 2020 | 13.33% 20/64 |
3.49% 14/336 |
3.47% 191/504 |
2.42% 335/587 |
3.33% 357/675 |
| 2019 | - - |
- - |
- - |
1.73% 180/359 |
3.52% 115/372 |
| 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) | 1.0543 | 2.55% |
| 招商和悦稳健养老一年持有期混合(FOF)Y | 1.5154 | 1.41% |
| 招商和悦稳健养老一年持有期混合(FOF)A | 1.5048 | 1.36% |
| 东方红欣和稳健3个月持有混合(FOF)A | 1.0540 | 1.35% |
| 富达任远稳健三个月持有混合(FOF)A | 1.0530 | 1.32% |
| 广发安裕稳健养老一年持有混合(FOF)Y | 1.1836 | 1.27% |
| 招商和悦稳健养老一年持有期混合(FOF)C | 1.4503 | 1.24% |
| 东方红盈丰稳健6个月持有混合(FOF)A | 1.0319 | 1.22% |
| 广发安裕稳健养老一年持有混合(FOF)A | 1.1720 | 1.22% |
| 富达任远稳健三个月持有混合(FOF)C | 1.0460 | 1.22% |
| 招商和悦稳健养老一年持有期混合(FOF)A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |