导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.14% | 168/267 |
| 近一周 | -0.21% | 70/290 |
| 近一月 | -1.08% | 62/288 |
| 近一季 | -2.32% | 149/282 |
| 近半年 | -2.64% | 165/275 |
| 近一年 | 0.92% | 169/254 |
| 近两年 | 30.96% | 121/233 |
| 近三年 | 15.38% | 130/198 |
| 成立以来 | 37.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.06% 179/297 |
7.68% 172/297 |
- - |
- - |
| 2025 | 15.54% 149/295 |
1.99% 111/287 |
2.24% 116/293 |
12.08% 154/296 |
-1.14% 187/295 |
| 2024 | 4.62% 125/287 |
-1.21% 128/290 |
-0.75% 172/295 |
7.00% 105/292 |
-0.28% 136/287 |
| 2023 | -7.83% 134/281 |
2.18% 148/236 |
-3.21% 187/256 |
-3.59% 114/271 |
-3.33% 173/281 |
| 2022 | -9.72% 24/228 |
-7.94% 27/121 |
4.52% 41/141 |
-5.68% 44/157 |
-0.53% 71/228 |
| 2021 | 4.46% 48/116 |
-1.92% 118/179 |
4.80% 79/198 |
-1.09% 117/219 |
2.75% 24/116 |
| 2020 | 24.93% 34/86 |
-3.28% 82/106 |
12.28% 59/138 |
6.25% 75/157 |
8.27% 61/173 |
| 2019 | - - |
- - |
- - |
- - |
2.01% 79/102 |
| 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% |
| 广发均衡养老三年持有混合(FOF)A VS. 广发优选配置混合(FOF(501212) |