导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.56% | 199/212 |
| 近一周 | -3.81% | 218/224 |
| 近一月 | -5.85% | 209/224 |
| 近一季 | -7.54% | 99/224 |
| 近半年 | -9.42% | 194/216 |
| 近一年 | -11.99% | 196/208 |
| 近两年 | 36.65% | 144/180 |
| 近三年 | 9.43% | 138/149 |
| 成立以来 | 46.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.24% 226/228 |
6.05% 204/231 |
- - |
- - |
| 2025 | 32.39% 43/240 |
8.51% 6/234 |
5.34% 21/242 |
22.60% 88/241 |
-5.53% 229/240 |
| 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 |
| 招商智享优选3个月持有混合发起(ETF-FOF)A | 1.0180 | 2.00% |
| 招商智享优选3个月持有混合发起(ETF-FOF)C | 1.0161 | 1.05% |
| 中信建投睿选6个月持有混合(FOF)A | 1.0720 | -0.58% |
| 中信建投睿选6个月持有混合(FOF)C | 1.0540 | -0.68% |
| 中欧预见养老2050五年持有(FOF)Y | 1.3949 | -1.36% |
| 建信优享进取养老目标五年持有期混合发起(FOF)Y | 1.3239 | -1.53% |
| 易方达优势先锋一年持有混合(FOF)A | 1.2978 | -1.55% |
| 易方达优势先锋一年持有混合(FOF)C | 1.2819 | -1.63% |
| 鹏华易诚积极3个月持有期混合(FOF)A | 1.7200 | -1.64% |
| 建信优享进取养老目标五年持有期混合发起(FOF)A | 1.3020 | -1.68% |
| 工银养老2050五年持有混合发起式(FOF)A VS. 工银睿智进取股票(FOF(501218) |