导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.85% | 178/519 |
| 近一周 | -0.34% | 510/729 |
| 近一月 | 0.58% | 204/712 |
| 近一季 | -2.08% | 584/662 |
| 近半年 | -0.11% | 346/575 |
| 近一年 | 4.15% | 109/437 |
| 近两年 | 12.23% | 173/364 |
| 近三年 | 7.01% | 236/315 |
| 成立以来 | 21.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 118/529 |
3.99% 99/683 |
- - |
- - |
| 2025 | 7.77% 82/512 |
1.00% 90/405 |
1.71% 92/439 |
4.66% 106/442 |
0.24% 235/512 |
| 2024 | -0.40% 358/401 |
-1.46% 344/376 |
0.18% 296/378 |
0.80% 271/391 |
0.09% 354/401 |
| 2023 | -2.48% 216/365 |
1.18% 217/310 |
-1.31% 264/328 |
-1.36% 175/345 |
-0.99% 220/365 |
| 2022 | -5.55% 87/289 |
-5.07% 103/125 |
0.73% 112/163 |
-0.50% 29/197 |
-0.73% 89/289 |
| 2021 | 3.09% 53/121 |
-0.33% 420/633 |
1.96% 361/921 |
0.61% 439/1070 |
0.84% 79/121 |
| 2020 | 14.56% 18/64 |
1.30% 97/336 |
4.82% 131/504 |
2.30% 344/587 |
5.47% 146/675 |
| 2019 | - - |
- - |
-0.99% 1735/3201 |
0.29% 314/359 |
2.67% 192/372 |
| 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% |
| 博时颐泽稳健养老(FOF)C VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |