导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.60% | 33/129 |
| 近一周 | -0.64% | 91/154 |
| 近一月 | -0.47% | 68/154 |
| 近一季 | -0.35% | 36/150 |
| 近半年 | -0.71% | 76/137 |
| 近一年 | 2.91% | 22/110 |
| 近两年 | 16.50% | 20/96 |
| 近三年 | 14.09% | 14/84 |
| 成立以来 | 33.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 60/529 |
0.87% 360/683 |
- - |
- - |
| 2025 | 9.04% 51/512 |
1.68% 29/405 |
2.87% 12/439 |
3.16% 193/442 |
1.05% 34/512 |
| 2024 | 4.02% 179/401 |
0.08% 257/376 |
0.35% 267/378 |
2.19% 148/391 |
1.36% 105/401 |
| 2023 | -0.71% 125/365 |
1.73% 116/310 |
-0.54% 170/328 |
-1.10% 134/345 |
-0.77% 187/365 |
| 2022 | -6.06% 93/289 |
-4.09% 82/125 |
3.00% 15/163 |
-3.37% 141/197 |
-1.58% 174/289 |
| 2021 | 0.79% 62/121 |
-1.22% 501/633 |
2.84% 213/921 |
0.34% 503/1070 |
-1.12% 90/121 |
| 2020 | 14.23% 19/64 |
-0.01% 200/336 |
4.99% 123/504 |
3.79% 250/587 |
4.83% 202/675 |
| 2019 | - - |
- - |
- - |
2.01% 146/359 |
3.07% 153/372 |
| 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% |
| 民生加银康宁稳健养老目标一年持有混合(FOF)A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |