导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.81% | 38/519 |
| 近一周 | -0.08% | 443/680 |
| 近一月 | -1.42% | 660/677 |
| 近一季 | -2.17% | 631/660 |
| 近半年 | 1.31% | 49/577 |
| 近一年 | 6.59% | 21/437 |
| 近两年 | 19.56% | 44/365 |
| 近三年 | 17.03% | 31/315 |
| 成立以来 | 37.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.46% 422/529 |
12.21% 6/683 |
- - |
- - |
| 2025 | 9.25% 48/512 |
-0.17% 356/405 |
1.51% 113/439 |
7.77% 27/442 |
0.03% 310/512 |
| 2024 | 3.86% 197/401 |
-0.09% 268/376 |
0.47% 224/378 |
1.99% 172/391 |
1.45% 89/401 |
| 2023 | -1.03% 146/365 |
1.82% 93/310 |
-0.64% 181/328 |
-1.71% 220/345 |
-0.48% 139/365 |
| 2022 | -2.84% 36/289 |
-2.11% 29/125 |
1.33% 94/163 |
-1.07% 55/197 |
-0.98% 136/289 |
| 2021 | 1.92% 59/121 |
-1.88% 542/633 |
2.40% 279/921 |
0.43% 483/1070 |
1.01% 71/121 |
| 2020 | 17.18% 11/64 |
0.70% 158/336 |
2.57% 229/504 |
7.10% 86/587 |
5.92% 121/675 |
| 2019 | - - |
- - |
- - |
0.63% 295/359 |
2.58% 202/372 |
| 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% |
| 华宝稳健养老(FOF)A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |