导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.24% | 43/216 |
| 近一周 | -2.45% | 178/242 |
| 近一月 | -3.95% | 222/242 |
| 近一季 | -6.09% | 234/239 |
| 近半年 | 13.03% | 171/226 |
| 近一年 | 24.89% | 48/212 |
| 近两年 | 22.02% | 153/191 |
| 近三年 | 8.65% | 74/115 |
| 成立以来 | 39.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.51% 6/234 |
5.34% 21/242 |
22.60% 88/241 |
- - |
| 2024 | -4.38% 199/233 |
-6.17% 206/230 |
-2.92% 181/234 |
9.05% 116/234 |
-3.73% 203/233 |
| 2023 | -10.10% 45/224 |
2.89% 59/165 |
-4.19% 93/186 |
-5.94% 105/206 |
-3.04% 54/224 |
| 2022 | -17.19% 34/151 |
-12.96% 40/83 |
6.99% 29/113 |
-11.23% 79/127 |
0.16% 36/151 |
| 2021 | -0.60% 26/74 |
-2.04% 120/179 |
7.11% 47/198 |
-5.23% 172/219 |
-0.04% 41/74 |
| 2020 | 41.93% 5/26 |
-2.37% 75/106 |
21.00% 30/138 |
7.79% 57/157 |
11.47% 39/173 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中信建投睿选6个月持有混合(FOF)A | 0.9402 | 10.22% |
| 中信建投睿选6个月持有混合(FOF)C | 0.9254 | 8.43% |
| 易方达优势回报混合(FOF-LOF)A | 1.2852 | 6.17% |
| 易方达优势回报混合(FOF-LOF)C | 1.2723 | 6.07% |
| 易方达优势领航六个月持有混合(FOF)A | 1.3204 | 4.66% |
| 易方达优势驱动一年持有混合(FOF)A | 1.3371 | 4.53% |
| 南方浩盈进取精选一年持有混合(FOF)A | 1.2051 | 4.47% |
| 易方达优势驱动一年持有混合(FOF)C | 1.3240 | 4.45% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 1.1805 | 3.00% |
| 汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) | 1.2531 | 2.87% |
| 工银养老2050五年持有混合发起式(FOF)A VS. 诺德大类精选(FOF)(008079) |