导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.69% | 343/360 |
| 近一周 | -0.09% | 323/360 |
| 近一月 | 1.20% | 239/360 |
| 近一季 | -1.41% | 336/356 |
| 近半年 | -2.93% | 308/340 |
| 近一年 | -4.95% | 249/298 |
| 近两年 | -4.13% | 95/130 |
| 近三年 | -5.26% | 47/60 |
| 成立以来 | 11.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.00% 191/365 |
1.29% 199/310 |
-1.18% 254/328 |
-1.24% 154/345 |
-0.86% 204/365 |
| 2022 | -5.07% 77/289 |
-4.95% 99/125 |
0.85% 110/163 |
-0.38% 22/197 |
-0.60% 69/289 |
| 2021 | 3.60% 44/121 |
-0.21% 399/633 |
2.08% 330/921 |
0.73% 404/1070 |
0.97% 75/121 |
| 2020 | 15.15% 17/64 |
1.43% 84/336 |
4.95% 125/504 |
2.44% 333/587 |
5.60% 136/675 |
| 2019 | - - |
- - |
-0.87% 1700/3201 |
0.41% 310/359 |
2.80% 180/372 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰稳健收益一年持有混合(FOF) | 1.0238 | 2.25% |
| 中欧预见稳健养老目标一年持有混合(FOF)Y | 0.9723 | 2.17% |
| 易方达如意安泰一年持有混合(FOF)A | 1.1343 | 2.17% |
| 易方达如意安泰一年持有混合(FOF)C | 1.1218 | 2.10% |
| 中欧预见稳健养老目标一年持有混合(FOF)A | 0.9681 | 2.09% |
| 华夏聚泓优选一年持有混合(FOF)A | 1.0095 | 2.06% |
| 易方达如意兴安一年持有混合(FOF)A | 1.0363 | 2.05% |
| 平安盈福6个月持有债券(FOF)A | 1.0256 | 2.04% |
| 易方达汇康稳健养老目标一年混合(FOF)Y | 1.0171 | 2.04% |
| 浦银安盛颐和稳健养老一年混合(FOF)Y | 1.1212 | 2.03% |
| 博时颐泽养老(FOF)A VS. () |
| 博时颐泽养老(FOF)A VS. 交银安享稳健养老一年(006880) |