导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.33% | 83/367 |
| 近一周 | -0.08% | 370/482 |
| 近一月 | -0.71% | 385/460 |
| 近一季 | -0.05% | 367/432 |
| 近半年 | 5.48% | 72/413 |
| 近一年 | 6.44% | 95/365 |
| 近两年 | 12.46% | 74/325 |
| 近三年 | 10.93% | 60/251 |
| 成立以来 | 24.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.13% 79/405 |
0.95% 263/439 |
6.02% 58/442 |
- - |
| 2024 | 4.66% 111/401 |
0.78% 112/376 |
0.37% 261/378 |
3.65% 59/391 |
-0.16% 375/401 |
| 2023 | -0.77% 130/365 |
2.01% 47/310 |
-0.95% 226/328 |
-0.64% 87/345 |
-1.16% 248/365 |
| 2022 | -4.01% 58/289 |
-3.71% 72/125 |
2.40% 28/163 |
-2.13% 101/197 |
-0.53% 60/289 |
| 2021 | 4.28% 33/121 |
-0.03% 369/633 |
3.13% 195/921 |
-0.57% 727/1070 |
1.73% 30/121 |
| 2020 | 10.75% 29/64 |
0.29% 184/336 |
2.85% 219/504 |
2.91% 298/587 |
4.34% 250/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰民享稳健养老目标一年持有混合发起式(FOF) | 1.2052 | 4.01% |
| 中泰天择稳健6个月持有混合(FOF)C | 1.1759 | 2.21% |
| 中泰天择稳健6个月持有混合(FOF)A | 1.1888 | 2.07% |
| 永赢元盈稳健多资产90天持有混合发起(FOF)C | 1.0334 | 1.98% |
| 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y | 1.1057 | 1.96% |
| 汇添富鑫添盈一年持有混合(FOF)A | 1.1007 | 1.88% |
| 永赢元盈稳健多资产90天持有混合发起(FOF)A | 1.0350 | 1.88% |
| 汇添富添福睿享稳健养老目标一年持有混合(FOF)A | 1.0960 | 1.85% |
| 汇添富鑫添盈一年持有混合(FOF)C | 1.0915 | 1.80% |
| 宏利泰和稳健养老目标一年持有混合(FOF)Y | 1.1379 | 1.78% |
| 易方达汇智稳健养老一年持有混合(FOF)A VS. 交银安享稳健养老一年(FOF)A(006880) |