导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.27% | 421/519 |
| 近一周 | -0.25% | 374/739 |
| 近一月 | -0.66% | 538/714 |
| 近一季 | -0.58% | 466/664 |
| 近半年 | -1.50% | 454/581 |
| 近一年 | -0.14% | 373/439 |
| 近两年 | 13.98% | 134/365 |
| 近三年 | 10.60% | 148/316 |
| 成立以来 | 26.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.42% 417/529 |
1.71% 255/683 |
- - |
- - |
| 2025 | 7.54% 87/512 |
1.13% 79/405 |
0.95% 263/439 |
6.02% 58/442 |
-0.64% 404/512 |
| 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 |
| 财通泰和多资产一年持有期混合发起(FOF) | 1.0543 | 2.55% |
| 招商和悦稳健养老一年持有期混合(FOF)Y | 1.5154 | 1.41% |
| 招商和悦稳健养老一年持有期混合(FOF)A | 1.5048 | 1.36% |
| 东方红欣和稳健3个月持有混合(FOF)A | 1.0540 | 1.35% |
| 富达任远稳健三个月持有混合(FOF)A | 1.0530 | 1.32% |
| 广发安裕稳健养老一年持有混合(FOF)Y | 1.1836 | 1.27% |
| 招商和悦稳健养老一年持有期混合(FOF)C | 1.4503 | 1.24% |
| 东方红盈丰稳健6个月持有混合(FOF)A | 1.0319 | 1.22% |
| 广发安裕稳健养老一年持有混合(FOF)A | 1.1720 | 1.22% |
| 富达任远稳健三个月持有混合(FOF)C | 1.0460 | 1.22% |
| 易方达汇智稳健养老一年持有混合(FOF)A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |