导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.31% | 75/267 |
| 近一周 | -1.26% | 97/282 |
| 近一月 | -1.84% | 76/282 |
| 近一季 | -1.85% | 91/282 |
| 近半年 | 0.49% | 75/276 |
| 近一年 | 5.53% | 62/254 |
| 近两年 | 34.34% | 74/233 |
| 近三年 | 22.31% | 59/199 |
| 成立以来 | 29.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.10% 108/297 |
9.72% 130/297 |
- - |
- - |
| 2025 | 16.57% 122/295 |
1.49% 161/287 |
2.15% 126/293 |
12.61% 135/296 |
-0.14% 111/295 |
| 2024 | 4.78% 119/287 |
-0.70% 101/290 |
-1.42% 226/295 |
6.86% 118/292 |
0.17% 101/287 |
| 2023 | -5.35% 63/281 |
2.81% 91/236 |
-1.58% 49/256 |
-4.01% 141/271 |
-2.55% 112/281 |
| 2022 | -18.19% 101/228 |
-14.39% 106/121 |
7.43% 7/141 |
-9.54% 122/157 |
-1.67% 124/228 |
| 2021 | 1.56% 72/116 |
-4.53% 149/179 |
8.76% 36/198 |
-3.63% 158/219 |
1.51% 72/116 |
| 2020 | 26.42% 29/86 |
-1.22% 55/106 |
11.29% 63/138 |
5.22% 94/157 |
9.29% 50/173 |
| 2019 | - - |
- - |
- - |
0.06% 75/91 |
2.67% 69/102 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源裕泰3个月持有混合(FOF)A | 1.1279 | 3.06% |
| 汇添富聚焦成长三个月混合FOF | 1.3495 | 2.80% |
| 前海开源裕泰3个月持有混合(FOF)C | 1.1242 | 1.93% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)A | 1.0154 | 1.51% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)C | 1.0139 | 1.43% |
| 富达任远稳惠三个月持有混合(FOF)A | 1.0078 | 1.06% |
| 东方红欣享稳健多资产6个月持有混合(FOF)A | 1.0166 | 0.99% |
| 富达任远稳惠三个月持有混合(FOF)C | 1.0063 | 0.97% |
| 东方红欣享稳健多资产6个月持有混合(FOF)C | 1.0152 | 0.91% |
| 财通聚信稳健3个月持有期混合(FOF)A | 1.0070 | 0.80% |
| 兴业养老2035(FOF)A VS. 广发优选配置混合(FOF(501212) |