导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.52% | 485/519 |
| 近一周 | -0.78% | 707/739 |
| 近一月 | -1.11% | 667/714 |
| 近一季 | 0.02% | 273/664 |
| 近半年 | -1.87% | 491/581 |
| 近一年 | -1.08% | 409/439 |
| 近两年 | 16.73% | 85/365 |
| 近三年 | 10.70% | 142/316 |
| 成立以来 | 29.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.69% 505/529 |
-0.03% 468/683 |
- - |
- - |
| 2025 | 6.29% 148/512 |
0.08% 296/405 |
4.00% 2/439 |
1.53% 313/442 |
0.58% 124/512 |
| 2024 | 9.11% 2/401 |
0.12% 251/376 |
0.84% 109/378 |
6.05% 8/391 |
1.91% 31/401 |
| 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 |
| 财通泰和多资产一年持有期混合发起(FOF) | 1.0543 | 2.55% |
| 招商和悦稳健养老一年持有期混合(FOF)Y | 1.5154 | 1.41% |
| 招商和悦稳健养老一年持有期混合(FOF)A | 1.5048 | 1.36% |
| 东方红欣和稳健3个月持有混合(FOF)A | 1.0540 | 1.35% |
| 富达任远稳健三个月持有混合(FOF)A | 1.0530 | 1.32% |
| 广发安裕稳健养老一年持有混合(FOF)Y | 1.1836 | 1.27% |
| 招商和悦稳健养老一年持有期混合(FOF)C | 1.4503 | 1.24% |
| 东方红盈丰稳健6个月持有混合(FOF)A | 1.0319 | 1.22% |
| 广发安裕稳健养老一年持有混合(FOF)A | 1.1720 | 1.22% |
| 富达任远稳健三个月持有混合(FOF)C | 1.0460 | 1.22% |
| 南方富元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) |