导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.79% | 492/519 |
| 近一周 | -0.78% | 707/739 |
| 近一月 | -1.15% | 674/714 |
| 近一季 | -0.07% | 316/664 |
| 近半年 | -2.07% | 510/581 |
| 近一年 | -1.48% | 420/439 |
| 近两年 | 15.82% | 107/365 |
| 近三年 | 9.39% | 185/316 |
| 成立以来 | 25.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.79% 507/529 |
-0.13% 476/683 |
- - |
- - |
| 2025 | 5.89% 172/512 |
-0.02% 318/405 |
3.92% 3/439 |
1.43% 321/442 |
0.47% 154/512 |
| 2024 | 8.67% 4/401 |
0.02% 260/376 |
0.74% 140/378 |
5.94% 10/391 |
1.81% 38/401 |
| 2023 | -5.01% 265/365 |
1.53% 149/310 |
-1.21% 256/328 |
-2.89% 304/345 |
-2.47% 325/365 |
| 2022 | -5.34% 82/289 |
-4.49% 91/125 |
1.42% 87/163 |
-1.55% 74/197 |
-0.74% 90/289 |
| 2021 | 4.69% 28/121 |
0.18% 338/633 |
2.70% 236/921 |
0.05% 590/1070 |
1.70% 34/121 |
| 2020 | 10.94% 28/64 |
-2.03% 292/336 |
4.67% 140/504 |
5.06% 179/587 |
2.98% 403/675 |
| 2019 | - - |
- - |
- - |
1.13% 251/359 |
1.91% 265/372 |
| 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% |
| 南方富元稳健养老目标一年持有混合(FOF)C VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |