导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 258/519 |
| 近一周 | -0.03% | 57/739 |
| 近一月 | -0.24% | 265/714 |
| 近一季 | -0.28% | 389/664 |
| 近半年 | -0.39% | 310/581 |
| 近一年 | 1.84% | 232/439 |
| 近两年 | 17.41% | 69/365 |
| 近三年 | 13.08% | 72/316 |
| 成立以来 | 36.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.53% 431/529 |
5.04% 63/683 |
- - |
- - |
| 2025 | 9.78% 39/512 |
0.65% 162/405 |
2.17% 44/439 |
7.54% 34/442 |
-0.73% 408/512 |
| 2024 | 3.68% 212/401 |
-1.01% 330/376 |
0.86% 103/378 |
2.78% 107/391 |
1.04% 194/401 |
| 2023 | -3.16% 233/365 |
1.57% 145/310 |
-0.73% 192/328 |
-2.54% 287/345 |
-1.45% 284/365 |
| 2022 | -7.70% 104/289 |
-4.76% 96/125 |
3.53% 6/163 |
-4.61% 149/197 |
-1.88% 182/289 |
| 2021 | 7.64% 6/121 |
-0.48% 435/633 |
3.31% 179/921 |
2.06% 171/1070 |
2.58% 10/121 |
| 2020 | 16.67% 13/64 |
1.32% 94/336 |
6.04% 79/504 |
3.70% 254/587 |
4.71% 216/675 |
| 2019 | - - |
- - |
- - |
1.94% 154/359 |
3.22% 141/372 |
| 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 | 2.55% |
| 招商和悦稳健养老一年持有期混合(FOF)Y | 1.5148 | 1.41% |
| 富达任远稳健三个月持有混合(FOF)A | 1.0517 | 1.32% |
| 广发安裕稳健养老一年持有混合(FOF)A | 1.1724 | 1.22% |
| 东方红颐和稳健养老两年(FOF)Y | 1.2245 | 1.22% |
| 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% |
| 东方红颐和稳健养老两年(FOF)A | 1.2110 | 1.14% |
| 东方红欣和稳健3个月持有混合(FOF)A | 1.0542 | 1.13% |
| 安信稳健多资产优选三个月混合发起(FOF)A | 1.0172 | 1.13% |
| 国投瑞银稳健养老目标一年持有混合(FOF)A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |