导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.45% | 19/267 |
| 近一周 | -3.02% | 83/290 |
| 近一月 | -4.28% | 238/288 |
| 近一季 | -9.09% | 278/282 |
| 近半年 | 4.64% | 17/275 |
| 近一年 | 12.77% | 13/254 |
| 近两年 | 55.03% | 16/233 |
| 近三年 | 39.50% | 9/198 |
| 成立以来 | 48.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.82% 227/297 |
34.59% 10/297 |
- - |
- - |
| 2025 | 24.05% 23/295 |
0.62% 226/287 |
1.90% 149/293 |
18.01% 35/296 |
2.52% 4/295 |
| 2024 | 9.82% 8/287 |
1.18% 24/290 |
-0.36% 131/295 |
9.38% 43/292 |
-0.41% 147/287 |
| 2023 | -10.38% 183/281 |
3.37% 52/236 |
-2.13% 91/256 |
-8.57% 253/271 |
-3.11% 154/281 |
| 2022 | -18.49% 102/228 |
-12.68% 94/121 |
4.10% 55/141 |
-8.41% 111/157 |
-2.10% 139/228 |
| 2021 | 5.87% 27/116 |
-4.01% 868/1745 |
7.66% 1162/2232 |
-0.11% 679/2560 |
2.56% 35/116 |
| 2020 | 27.87% 23/86 |
-6.71% 823/1036 |
15.02% 875/1256 |
7.30% 889/1472 |
11.06% 989/1690 |
| 2019 | - - |
- - |
- - |
0.74% 762/939 |
4.15% 855/1014 |
| 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% |
| 广发养老2050五年持有混合发起式(FOF)A VS. 广发优选配置混合(FOF(501212) |