导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.01% | 40/267 |
| 近一周 | -0.24% | 77/290 |
| 近一月 | -1.61% | 134/288 |
| 近一季 | -1.91% | 123/282 |
| 近半年 | 0.29% | 58/275 |
| 近一年 | 5.47% | 68/254 |
| 近两年 | 49.70% | 22/233 |
| 近三年 | 28.23% | 17/198 |
| 成立以来 | 76.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.07% 180/297 |
16.72% 47/297 |
- - |
- - |
| 2025 | 23.07% 33/295 |
5.05% 7/287 |
3.72% 38/293 |
13.86% 100/296 |
-0.79% 156/295 |
| 2024 | 5.16% 103/287 |
-2.15% 197/290 |
-1.48% 229/295 |
8.39% 66/292 |
0.65% 64/287 |
| 2023 | -11.10% 193/281 |
2.70% 98/236 |
-3.02% 175/256 |
-6.95% 247/271 |
-4.08% 221/281 |
| 2022 | -15.45% 89/228 |
-10.62% 84/121 |
5.81% 22/141 |
-8.84% 116/157 |
-1.92% 131/228 |
| 2021 | 9.64% 5/116 |
-1.58% 574/1745 |
3.93% 1472/2232 |
5.14% 345/2560 |
1.96% 59/116 |
| 2020 | 37.81% 5/86 |
-1.77% 518/1036 |
18.17% 767/1256 |
8.12% 825/1472 |
9.80% 1088/1690 |
| 2019 | - - |
- - |
- - |
4.61% 534/939 |
7.61% 581/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 汇添富聚焦成长三个月混合FOF | 1.3495 | 3.64% |
| 前海开源裕泰3个月持有混合(FOF)A | 1.1279 | 3.06% |
| 前海开源裕泰3个月持有混合(FOF)C | 1.1242 | 2.95% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)A | 1.0154 | 1.51% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)C | 1.0139 | 1.43% |
| 富达任远稳惠三个月持有混合(FOF)A | 1.0078 | 1.22% |
| 工银安悦稳健养老目标三年持有混合(FOF)Y | 1.1611 | 1.00% |
| 东方红欣享稳健多资产6个月持有混合(FOF)A | 1.0166 | 0.99% |
| 富达任远稳惠三个月持有混合(FOF)C | 1.0063 | 0.97% |
| 东方红欣享稳健多资产6个月持有混合(FOF)C | 1.0152 | 0.91% |
| 嘉实养老2050混合(FOF)A VS. 广发优选配置混合(FOF(501212) |