导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.85% | 134/519 |
| 近一周 | -0.48% | 369/680 |
| 近一月 | -0.44% | 324/679 |
| 近一季 | -1.17% | 514/660 |
| 近半年 | -0.21% | 307/588 |
| 近一年 | 3.05% | 91/439 |
| 近两年 | 12.84% | 156/366 |
| 近三年 | 9.09% | 196/316 |
| 成立以来 | 26.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 90/529 |
4.13% 94/683 |
- - |
- - |
| 2025 | 8.30% 68/512 |
1.13% 77/405 |
1.83% 72/439 |
4.79% 101/442 |
0.36% 196/512 |
| 2024 | 0.11% 355/401 |
-1.34% 342/376 |
0.31% 281/378 |
0.92% 266/391 |
0.22% 343/401 |
| 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 |
| 财通泰和多资产一年持有期混合发起(FOF) | 1.0523 | 2.05% |
| 国泰稳健收益一年持有混合(FOF) | 1.1676 | 1.27% |
| 招商和悦稳健养老一年持有期混合(FOF)Y | 1.5148 | 1.23% |
| 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% |
| 东方红欣和稳健3个月持有混合(FOF)A | 1.0542 | 1.13% |
| 招商和悦稳健养老一年持有期混合(FOF)C | 1.4496 | 1.06% |
| 银华多策略稳健三个月持有期混合(FOF)A | 1.0188 | 1.06% |
| 东方红颐和稳健养老两年(FOF)Y | 1.2245 | 1.05% |
| 汇添富稳健多资产三个月持有混合(FOF)C | 1.0042 | 0.98% |
| 博时颐泽稳健养老(FOF)A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |