导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.59% | 135/267 |
| 近一周 | -0.65% | 164/290 |
| 近一月 | -1.06% | 61/288 |
| 近一季 | -0.16% | 37/282 |
| 近半年 | -2.26% | 150/275 |
| 近一年 | 4.80% | 86/254 |
| 近两年 | 20.84% | 210/233 |
| 近三年 | 19.26% | 75/198 |
| 成立以来 | 35.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 59/297 |
2.38% 251/297 |
- - |
- - |
| 2025 | 12.48% 213/295 |
1.21% 188/287 |
1.65% 176/293 |
7.65% 250/296 |
1.57% 25/295 |
| 2024 | 5.14% 105/287 |
0.50% 47/290 |
0.77% 21/295 |
3.76% 234/292 |
0.06% 116/287 |
| 2023 | 0.36% 2/281 |
2.30% 137/236 |
-0.77% 12/256 |
-0.75% 5/271 |
-0.39% 8/281 |
| 2022 | -10.45% 32/228 |
-8.55% 38/121 |
1.38% 114/141 |
-3.05% 8/157 |
-0.38% 64/228 |
| 2021 | 1.57% 71/116 |
-1.26% 91/179 |
4.28% 94/198 |
-2.31% 144/219 |
0.97% 89/116 |
| 2020 | 19.07% 47/86 |
-0.98% 52/106 |
7.14% 86/138 |
5.41% 87/157 |
6.47% 94/173 |
| 2019 | - - |
- - |
- - |
- - |
1.25% 88/102 |
| 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% |
| 景顺稳健养老目标三年混合(FOF)A VS. 广发优选配置混合(FOF(501212) |