导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.32% | 207/360 |
| 近一周 | 0.41% | 68/360 |
| 近一月 | 2.64% | 46/360 |
| 近一季 | 0.87% | 153/356 |
| 近半年 | -2.41% | 291/340 |
| 近一年 | -5.90% | 266/298 |
| 近两年 | -5.44% | 106/130 |
| 近三年 | -4.77% | 45/60 |
| 成立以来 | 11.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.62% 260/365 |
1.63% 135/310 |
-1.12% 247/328 |
-2.80% 301/345 |
-2.37% 323/365 |
| 2022 | -4.96% 71/289 |
-4.40% 89/125 |
1.52% 80/163 |
-1.45% 69/197 |
-0.63% 72/289 |
| 2021 | 5.12% 20/121 |
0.28% 324/633 |
2.80% 220/921 |
0.15% 553/1070 |
1.81% 28/121 |
| 2020 | 11.37% 25/64 |
-1.94% 289/336 |
4.78% 133/504 |
5.16% 175/587 |
3.08% 394/675 |
| 2019 | - - |
- - |
- - |
1.23% 239/359 |
2.01% 260/372 |
| 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% |
| 南方稳健养老A VS. 交银安享稳健养老一年(006880) |
| 南方稳健养老A VS. () |