导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.28% | 194/213 |
| 近一周 | -2.51% | 216/227 |
| 近一月 | -3.12% | 192/227 |
| 近一季 | -1.45% | 19/225 |
| 近半年 | -5.26% | 167/217 |
| 近一年 | -8.00% | 190/209 |
| 近两年 | 36.39% | 153/181 |
| 近三年 | 11.36% | 136/150 |
| 成立以来 | 47.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.12% 217/228 |
0.81% 212/231 |
- - |
- - |
| 2025 | 20.01% 165/240 |
3.04% 93/234 |
0.76% 202/242 |
18.54% 136/241 |
-2.49% 182/240 |
| 2024 | 7.30% 41/233 |
-2.96% 154/230 |
-3.66% 206/234 |
17.94% 14/234 |
-2.68% 168/233 |
| 2023 | -16.27% 137/224 |
1.62% 101/165 |
-4.22% 95/186 |
-8.15% 177/206 |
-6.34% 183/224 |
| 2022 | -17.68% 35/151 |
-12.70% 36/83 |
7.08% 25/113 |
-10.72% 64/127 |
-1.36% 96/151 |
| 2021 | 11.83% 2/74 |
-1.58% 571/1745 |
10.94% 922/2232 |
-0.65% 729/2560 |
3.08% 13/74 |
| 2020 | 33.54% 10/26 |
-1.21% 483/1036 |
14.33% 893/1256 |
5.96% 963/1472 |
11.58% 952/1690 |
| 2019 | - - |
- - |
- - |
3.11% 636/939 |
7.64% 578/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 建信优享进取养老目标五年持有期混合发起(FOF)Y | 1.3383 | 3.42% |
| 易方达优势领航六个月持有混合(FOF)A | 1.8307 | 3.19% |
| 易方达优势领航六个月持有混合(FOF)C | 1.8047 | 3.11% |
| 易方达优势驱动一年持有混合(FOF)A | 1.8774 | 2.47% |
| 易方达优势驱动一年持有混合(FOF)C | 1.8549 | 2.39% |
| 招商智享优选3个月持有混合发起(ETF-FOF)C | 1.0067 | 2.34% |
| 易方达优势风华六个月持有混合(FOF) | 1.7143 | 1.89% |
| 建信优享进取养老目标五年持有期混合发起(FOF)A | 1.3163 | 1.71% |
| 南方浩益进取聚申3个月持有混合(FOF)A | 1.1667 | 0.94% |
| 鹏华养老2050五年持有期混合发起式(FOF) | 1.4974 | 0.57% |
| 中欧预见养老2050五年持有(FOF)A VS. 工银睿智进取股票(FOF(501218) |