导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.76% | 45/213 |
| 近一周 | 0.75% | 17/227 |
| 近一月 | -0.31% | 8/227 |
| 近一季 | -4.76% | 120/225 |
| 近半年 | 2.70% | 29/217 |
| 近一年 | 7.59% | 51/209 |
| 近两年 | 45.48% | 118/181 |
| 近三年 | 26.44% | 74/150 |
| 成立以来 | 58.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.02% 139/228 |
24.84% 61/231 |
- - |
- - |
| 2025 | 21.06% 159/240 |
2.34% 130/234 |
1.06% 193/242 |
18.12% 143/241 |
-0.91% 91/240 |
| 2024 | 2.38% 147/233 |
-2.13% 128/230 |
-0.38% 83/234 |
8.64% 126/234 |
-3.34% 197/233 |
| 2023 | -9.84% 44/224 |
2.51% 73/165 |
-3.93% 69/186 |
-5.97% 109/206 |
-2.63% 40/224 |
| 2022 | -19.65% 47/151 |
-14.45% 53/83 |
3.38% 72/113 |
-9.54% 41/127 |
0.43% 28/151 |
| 2021 | 6.58% 16/74 |
-3.61% 819/1745 |
13.46% 710/2232 |
-3.59% 1020/2560 |
1.08% 34/74 |
| 2020 | 41.83% 6/26 |
-4.93% 719/1036 |
23.91% 529/1256 |
7.94% 838/1472 |
11.54% 955/1690 |
| 2019 | - - |
- - |
- - |
2.20% 689/939 |
7.01% 646/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 易方达优势驱动一年持有混合(FOF)A | 1.8720 | 2.47% |
| 易方达优势驱动一年持有混合(FOF)C | 1.8495 | 2.39% |
| 招商智享优选3个月持有混合发起(ETF-FOF)A | 1.0211 | 2.00% |
| 招商智享优选3个月持有混合发起(ETF-FOF)C | 1.0192 | 1.92% |
| 建信优享进取养老目标五年持有期混合发起(FOF)Y | 1.3281 | 0.49% |
| 建信优享进取养老目标五年持有期混合发起(FOF)A | 1.3062 | 0.35% |
| 中欧预见养老2050五年持有(FOF)Y | 1.4037 | -0.36% |
| 鹏华养老2050五年持有期混合发起式(FOF) | 1.4950 | -0.51% |
| 南方浩益进取聚申3个月持有混合(FOF)A | 1.1665 | -0.57% |
| 景顺长城臻品三个月持有混合(FOF)C | 1.1951 | -0.72% |
| 汇添富养老2050混合(FOF)A VS. 工银睿智进取股票(FOF(501218) |