导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.02% | 192/367 |
| 近一周 | 0.08% | 25/441 |
| 近一月 | -0.12% | 51/439 |
| 近一季 | 0.78% | 102/428 |
| 近半年 | 3.37% | 200/413 |
| 近一年 | 4.59% | 202/365 |
| 近两年 | 10.86% | 134/325 |
| 近三年 | 10.09% | 87/253 |
| 成立以来 | 37.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.86% 121/405 |
1.35% 156/439 |
2.54% 238/442 |
- - |
| 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 |
| 国泰民享稳健养老目标一年持有混合发起式(FOF) | 1.2052 | 4.01% |
| 中泰天择稳健6个月持有混合(FOF)C | 1.1759 | 2.21% |
| 中泰天择稳健6个月持有混合(FOF)A | 1.1888 | 2.07% |
| 永赢元盈稳健多资产90天持有混合发起(FOF)C | 1.0334 | 1.98% |
| 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y | 1.1057 | 1.96% |
| 汇添富鑫添盈一年持有混合(FOF)A | 1.1007 | 1.88% |
| 永赢元盈稳健多资产90天持有混合发起(FOF)A | 1.0350 | 1.88% |
| 汇添富添福睿享稳健养老目标一年持有混合(FOF)A | 1.0960 | 1.85% |
| 汇添富鑫添盈一年持有混合(FOF)C | 1.0915 | 1.80% |
| 宏利泰和稳健养老目标一年持有混合(FOF)Y | 1.1379 | 1.78% |
| 招商和悦稳健养老一年持有期混合(FOF)C VS. 交银安享稳健养老一年(FOF)A(006880) |