导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.01% | 23/267 |
| 近一周 | 0.42% | 180/282 |
| 近一月 | -0.76% | 133/282 |
| 近一季 | -0.78% | 86/282 |
| 近半年 | 5.67% | 17/275 |
| 近一年 | 13.38% | 21/254 |
| 近两年 | 62.84% | 14/233 |
| 近三年 | 43.70% | 8/198 |
| 成立以来 | 77.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.06% 105/297 |
17.27% 43/297 |
- - |
- - |
| 2025 | 28.62% 14/295 |
2.31% 95/287 |
3.05% 65/293 |
25.24% 6/296 |
-2.59% 275/295 |
| 2024 | 8.19% 24/287 |
-2.50% 220/290 |
2.38% 3/295 |
6.63% 136/292 |
1.65% 23/287 |
| 2023 | -7.46% 121/281 |
2.30% 135/236 |
-2.24% 105/256 |
-2.81% 58/271 |
-4.79% 250/281 |
| 2022 | -9.76% 25/228 |
-9.04% 50/121 |
6.73% 12/141 |
-6.62% 71/157 |
-0.46% 67/228 |
| 2021 | 5.42% 36/116 |
-5.62% 159/179 |
7.68% 43/198 |
1.59% 49/219 |
2.11% 52/116 |
| 2020 | 32.10% 16/86 |
1.50% 33/106 |
21.52% 26/138 |
0.97% 131/157 |
6.08% 102/173 |
| 2019 | - - |
- - |
- - |
-0.09% 2915/3279 |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源裕泰3个月持有混合(FOF)A | 1.1332 | 4.25% |
| 汇添富聚焦成长三个月混合FOF | 1.3503 | 3.64% |
| 易方达优势价值一年持有混合(FOF)A | 1.6314 | 2.97% |
| 前海开源裕泰3个月持有混合(FOF)C | 1.1295 | 2.95% |
| 易方达优势价值一年持有混合(FOF)C | 1.5987 | 2.34% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)A | 1.0127 | 1.25% |
| 富达任远稳惠三个月持有混合(FOF)C | 1.0061 | 1.23% |
| 富达任远稳惠三个月持有混合(FOF)A | 1.0076 | 1.22% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)C | 1.0113 | 1.18% |
| 工银安悦稳健养老目标三年持有混合(FOF)Y | 1.1641 | 1.00% |
| 鹏华养老2045三年持有混合发起式(FOF)A VS. 广发优选配置混合(FOF(501212) |