导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.27% | 16/519 |
| 近一周 | -0.26% | 158/680 |
| 近一月 | -0.22% | 153/679 |
| 近一季 | 1.06% | 10/660 |
| 近半年 | 2.42% | 11/588 |
| 近一年 | 6.09% | 13/439 |
| 近两年 | 17.89% | 57/366 |
| 近三年 | 16.20% | 35/316 |
| 成立以来 | 42.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 154/529 |
5.11% 62/683 |
- - |
- - |
| 2025 | 6.14% 156/512 |
0.86% 121/405 |
1.35% 156/439 |
2.54% 238/442 |
1.26% 17/512 |
| 2024 | 5.01% 90/401 |
0.26% 230/376 |
-0.42% 351/378 |
2.14% 153/391 |
2.98% 6/401 |
| 2023 | 0.06% 81/365 |
1.50% 159/310 |
0.36% 42/328 |
-1.82% 237/345 |
0.05% 63/365 |
| 2022 | -3.30% 42/289 |
-3.19% 61/125 |
1.71% 64/163 |
-1.20% 56/197 |
-0.60% 68/289 |
| 2021 | 8.05% 5/121 |
-0.47% 434/633 |
3.90% 129/921 |
2.25% 152/1070 |
2.19% 18/121 |
| 2020 | 12.76% 22/64 |
3.36% 17/336 |
3.34% 204/504 |
2.29% 345/587 |
3.20% 377/675 |
| 2019 | - - |
- - |
- - |
1.60% 201/359 |
3.39% 125/372 |
| 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) | 1.0523 | 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% |
| 招商和悦稳健养老一年持有期混合(FOF)C VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |