导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.29% | 365/519 |
| 近一周 | -0.38% | 280/680 |
| 近一月 | -0.46% | 335/679 |
| 近一季 | -1.24% | 532/660 |
| 近半年 | -1.78% | 506/588 |
| 近一年 | 1.48% | 265/439 |
| 近两年 | 12.00% | 176/366 |
| 近三年 | 10.26% | 166/316 |
| 成立以来 | 30.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 128/529 |
1.27% 308/683 |
- - |
- - |
| 2025 | 6.14% 155/512 |
0.59% 180/405 |
1.23% 186/439 |
3.23% 188/442 |
0.97% 39/512 |
| 2024 | 3.82% 201/401 |
0.45% 194/376 |
0.24% 291/378 |
1.98% 173/391 |
1.10% 173/401 |
| 2023 | -0.16% 95/365 |
1.44% 171/310 |
-0.35% 134/328 |
-0.91% 113/345 |
-0.32% 113/365 |
| 2022 | -2.74% 33/289 |
-2.53% 44/125 |
2.10% 42/163 |
-1.33% 63/197 |
-0.95% 129/289 |
| 2021 | 4.51% 31/121 |
0.29% 322/633 |
1.96% 359/921 |
0.87% 370/1070 |
1.33% 56/121 |
| 2020 | 10.03% 31/64 |
1.72% 61/336 |
2.47% 234/504 |
3.48% 266/587 |
2.01% 484/675 |
| 2019 | - - |
- - |
- - |
1.60% 199/359 |
1.56% 280/372 |
| 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% |
| 交银安享稳健养老一年(FOF)A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |