导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.65% | 220/267 |
| 近一周 | 0.30% | 208/282 |
| 近一月 | -0.34% | 69/282 |
| 近一季 | -2.34% | 170/282 |
| 近半年 | -3.17% | 230/275 |
| 近一年 | 2.51% | 175/254 |
| 近两年 | 27.08% | 179/233 |
| 近三年 | 16.04% | 140/198 |
| 成立以来 | 45.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.73% 152/297 |
3.12% 246/297 |
- - |
- - |
| 2025 | 16.65% 118/295 |
1.21% 189/287 |
2.43% 98/293 |
12.74% 132/296 |
-0.19% 114/295 |
| 2024 | 2.87% 187/287 |
-0.98% 119/290 |
-0.18% 109/295 |
4.94% 197/292 |
-0.83% 186/287 |
| 2023 | -4.30% 38/281 |
3.17% 62/236 |
-2.11% 89/256 |
-3.27% 88/271 |
-2.04% 63/281 |
| 2022 | -9.44% 20/228 |
-8.82% 45/121 |
3.91% 60/141 |
-5.68% 46/157 |
1.34% 14/228 |
| 2021 | 3.85% 55/116 |
-1.78% 111/179 |
4.87% 78/198 |
-2.07% 137/219 |
2.96% 17/116 |
| 2020 | 20.17% 46/86 |
-2.37% 76/106 |
8.58% 78/138 |
5.48% 83/157 |
7.47% 72/173 |
| 2019 | - - |
- - |
- - |
1.80% 56/91 |
5.06% 48/102 |
| 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% |
| 万家平衡养老目标三年(FOF)A VS. 广发优选配置混合(FOF(501212) |