导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.22% | 241/267 |
| 近一周 | -1.90% | 249/282 |
| 近一月 | -3.91% | 264/282 |
| 近一季 | -5.59% | 240/282 |
| 近半年 | -2.75% | 184/276 |
| 近一年 | -2.79% | 226/254 |
| 近两年 | 26.11% | 175/233 |
| 近三年 | 14.17% | 147/199 |
| 成立以来 | 34.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.10% 271/297 |
13.57% 72/297 |
- - |
- - |
| 2025 | 14.65% 170/295 |
1.94% 112/287 |
1.66% 175/293 |
11.84% 164/296 |
-1.09% 185/295 |
| 2024 | 6.39% 50/287 |
-1.32% 134/290 |
-0.07% 91/295 |
8.30% 73/292 |
-0.37% 145/287 |
| 2023 | -5.84% 73/281 |
3.50% 40/236 |
-2.85% 169/256 |
-3.71% 118/271 |
-2.76% 128/281 |
| 2022 | -14.99% 86/228 |
-9.04% 49/121 |
1.50% 111/141 |
-7.17% 93/157 |
-0.81% 89/228 |
| 2021 | 7.09% 15/116 |
0.56% 38/179 |
4.54% 85/198 |
0.73% 69/219 |
1.13% 84/116 |
| 2020 | 23.21% 38/86 |
-1.65% 63/106 |
10.90% 67/138 |
5.28% 91/157 |
7.30% 80/173 |
| 2019 | - - |
- - |
- - |
- - |
5.43% 46/102 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源裕泰3个月持有混合(FOF)A | 1.1332 | 4.25% |
| 汇添富聚焦成长三个月混合FOF | 1.3503 | 3.64% |
| 易方达优势价值一年持有混合(FOF)A | 1.6314 | 2.97% |
| 前海开源裕泰3个月持有混合(FOF)C | 1.1295 | 2.95% |
| 易方达优势价值一年持有混合(FOF)C | 1.5987 | 2.34% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)A | 1.0127 | 1.25% |
| 富达任远稳惠三个月持有混合(FOF)C | 1.0061 | 1.23% |
| 富达任远稳惠三个月持有混合(FOF)A | 1.0076 | 1.22% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)C | 1.0113 | 1.18% |
| 工银安悦稳健养老目标三年持有混合(FOF)Y | 1.1641 | 1.00% |
| 摩根锦程均衡养老三年持有混合(FOF)A VS. 广发优选配置混合(FOF(501212) |