导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.20% | 91/267 |
| 近一周 | -0.55% | 143/290 |
| 近一月 | -1.47% | 110/288 |
| 近一季 | -1.29% | 100/282 |
| 近半年 | -0.26% | 79/275 |
| 近一年 | 5.32% | 73/254 |
| 近两年 | 33.23% | 87/233 |
| 近三年 | 20.15% | 70/198 |
| 成立以来 | 26.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.20% 116/297 |
9.61% 131/297 |
- - |
- - |
| 2025 | 16.11% 134/295 |
1.39% 175/287 |
2.05% 134/293 |
12.49% 141/296 |
-0.24% 121/295 |
| 2024 | 4.36% 134/287 |
-0.79% 108/290 |
-1.52% 231/295 |
6.75% 128/292 |
0.07% 114/287 |
| 2023 | -5.73% 69/281 |
2.71% 97/236 |
-1.68% 56/256 |
-4.10% 149/271 |
-2.66% 121/281 |
| 2022 | -18.52% 103/228 |
-14.47% 110/121 |
7.31% 9/141 |
-9.63% 123/157 |
-1.76% 127/228 |
| 2021 | 1.16% 74/116 |
-4.63% 151/179 |
8.65% 37/198 |
-3.72% 159/219 |
1.40% 77/116 |
| 2020 | 25.92% 31/86 |
-1.31% 57/106 |
11.18% 65/138 |
5.11% 97/157 |
9.19% 52/173 |
| 2019 | - - |
- - |
- - |
0.38% 72/91 |
2.54% 70/102 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 汇添富聚焦成长三个月混合FOF | 1.3495 | 3.64% |
| 前海开源裕泰3个月持有混合(FOF)A | 1.1279 | 3.06% |
| 前海开源裕泰3个月持有混合(FOF)C | 1.1242 | 2.95% |
| 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 | 1.22% |
| 工银安悦稳健养老目标三年持有混合(FOF)Y | 1.1611 | 1.00% |
| 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% |
| 兴业养老2035(FOF)C VS. 广发优选配置混合(FOF(501212) |