导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.49% | 175/519 |
| 近一周 | -0.72% | 560/680 |
| 近一月 | -1.17% | 589/679 |
| 近一季 | -1.33% | 549/660 |
| 近半年 | -0.40% | 340/588 |
| 近一年 | 2.67% | 131/439 |
| 近两年 | 12.22% | 168/366 |
| 近三年 | 11.71% | 111/316 |
| 成立以来 | 36.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.29% 405/529 |
6.92% 31/683 |
- - |
- - |
| 2025 | 6.61% 127/512 |
-0.45% 376/405 |
0.67% 339/439 |
6.48% 54/442 |
-0.09% 342/512 |
| 2024 | 3.93% 190/401 |
-0.13% 272/376 |
1.09% 57/378 |
1.18% 250/391 |
1.75% 45/401 |
| 2023 | 0.74% 52/365 |
1.92% 66/310 |
0.16% 64/328 |
-0.62% 86/345 |
-0.70% 180/365 |
| 2022 | -3.49% 44/289 |
-2.99% 53/125 |
2.37% 30/163 |
-1.59% 76/197 |
-1.25% 159/289 |
| 2021 | 6.56% 11/121 |
0.58% 264/633 |
2.97% 204/921 |
0.84% 379/1070 |
2.04% 21/121 |
| 2020 | 11.32% 26/64 |
0.79% 147/336 |
4.12% 159/504 |
2.82% 304/587 |
3.16% 381/675 |
| 2019 | - - |
- - |
- - |
1.41% 222/359 |
1.97% 262/372 |
| 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% |
| 海富通稳健养老目标一年持有混合(FOF)A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |