导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.98% | 38/267 |
| 近一周 | -1.78% | 227/282 |
| 近一月 | -2.82% | 200/282 |
| 近一季 | -5.96% | 244/282 |
| 近半年 | 2.52% | 27/276 |
| 近一年 | 6.05% | 46/254 |
| 近两年 | 39.96% | 44/233 |
| 近三年 | 23.56% | 48/199 |
| 成立以来 | 59.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.70% 223/297 |
21.84% 21/297 |
- - |
- - |
| 2025 | 19.69% 66/295 |
1.92% 113/287 |
1.29% 219/293 |
16.99% 43/296 |
-0.89% 163/295 |
| 2024 | 2.30% 205/287 |
-2.09% 192/290 |
0.02% 75/295 |
7.56% 91/292 |
-2.87% 276/287 |
| 2023 | -9.76% 175/281 |
2.91% 83/236 |
-4.15% 218/256 |
-5.57% 227/271 |
-3.11% 155/281 |
| 2022 | -16.58% 98/228 |
-13.79% 99/121 |
5.85% 21/141 |
-9.17% 120/157 |
0.65% 23/228 |
| 2021 | 4.45% 50/116 |
-3.09% 132/179 |
11.47% 19/198 |
-3.93% 160/219 |
0.64% 92/116 |
| 2020 | 42.56% 3/86 |
-4.39% 90/106 |
23.45% 16/138 |
8.43% 47/157 |
11.40% 40/173 |
| 2019 | - - |
- - |
- - |
2.40% 50/91 |
6.57% 32/102 |
| 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% |
| 汇添富养老2040五年持有混合(FOF)A VS. 广发优选配置混合(FOF(501212) |