导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.68% | 207/267 |
| 近一周 | -1.48% | 160/282 |
| 近一月 | -2.73% | 195/282 |
| 近一季 | -3.73% | 192/282 |
| 近半年 | -4.16% | 229/276 |
| 近一年 | -2.13% | 210/254 |
| 近两年 | 21.19% | 205/233 |
| 近三年 | 11.49% | 167/199 |
| 成立以来 | 49.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.49% 137/297 |
6.01% 205/297 |
- - |
- - |
| 2025 | 17.08% 111/295 |
3.77% 38/287 |
2.35% 106/293 |
12.40% 144/296 |
-1.92% 240/295 |
| 2024 | -0.22% 243/287 |
-1.85% 173/290 |
-1.02% 191/295 |
2.07% 272/292 |
0.63% 67/287 |
| 2023 | -6.42% 90/281 |
4.48% 6/236 |
-3.81% 206/256 |
-4.67% 187/271 |
-2.33% 97/281 |
| 2022 | -16.29% 94/228 |
-9.89% 68/121 |
3.01% 82/141 |
-7.79% 103/157 |
-2.20% 142/228 |
| 2021 | 12.88% 1/116 |
-2.23% 648/1745 |
7.97% 1136/2232 |
2.06% 514/2560 |
4.77% 6/116 |
| 2020 | 29.28% 21/86 |
0.67% 359/1036 |
12.35% 934/1256 |
5.63% 986/1472 |
8.20% 1208/1690 |
| 2019 | - - |
- - |
- - |
1.44% 730/939 |
6.61% 683/1014 |
| 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% |
| 平安养老目标日期2035三年持有混合(FOF)A VS. 广发优选配置混合(FOF(501212) |