导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.44% | 267/267 |
| 近一周 | -2.97% | 290/290 |
| 近一月 | -0.25% | 13/288 |
| 近一季 | -6.24% | 263/282 |
| 近半年 | -17.33% | 275/275 |
| 近一年 | -7.64% | 254/254 |
| 近两年 | 41.84% | 39/233 |
| 近三年 | 25.34% | 32/198 |
| 成立以来 | 68.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.19% 13/297 |
-9.92% 284/297 |
- - |
- - |
| 2025 | 36.15% 6/295 |
4.87% 13/287 |
1.15% 234/293 |
31.48% 4/296 |
-2.38% 266/295 |
| 2024 | 6.15% 56/287 |
3.83% 2/290 |
-1.69% 241/295 |
11.94% 11/292 |
-7.10% 284/287 |
| 2023 | -7.04% 109/281 |
1.63% 185/236 |
-2.54% 141/256 |
-4.17% 157/271 |
-2.07% 66/281 |
| 2022 | -14.30% 75/228 |
-9.36% 58/121 |
3.58% 71/141 |
-8.42% 112/157 |
-0.33% 60/228 |
| 2021 | 4.98% 44/116 |
-0.65% 461/633 |
3.70% 145/921 |
-0.70% 745/1070 |
2.61% 31/116 |
| 2020 | 21.21% 42/86 |
-1.98% 290/336 |
10.23% 15/504 |
4.19% 229/587 |
7.67% 54/675 |
| 2019 | - - |
- - |
- - |
- - |
4.47% 55/372 |
| 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% |
| 国泰民安养老目标日期2040三年持有期混合FOFA VS. 广发优选配置混合(FOF(501212) |