导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.31% | 126/268 |
| 近一周 | 0.61% | 165/293 |
| 近一月 | -0.64% | 59/291 |
| 近一季 | 2.17% | 86/283 |
| 近半年 | 11.02% | 162/278 |
| 近一年 | 14.78% | 107/267 |
| 近两年 | 20.03% | 127/244 |
| 近三年 | 9.87% | 90/179 |
| 成立以来 | 26.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.22% 99/287 |
2.72% 81/293 |
10.27% 194/296 |
- - |
| 2024 | 4.22% 137/287 |
0.48% 49/290 |
- 78/295 |
3.27% 249/292 |
0.43% 82/287 |
| 2023 | -6.84% 102/281 |
2.11% 155/236 |
-1.50% 45/256 |
-5.38% 216/271 |
-2.11% 69/281 |
| 2022 | -21.40% 112/228 |
-14.38% 105/121 |
0.19% 118/141 |
-7.07% 90/157 |
-1.41% 117/228 |
| 2021 | 3.97% 54/116 |
-3.03% 131/179 |
6.00% 56/198 |
-0.67% 108/219 |
1.82% 63/116 |
| 2020 | 23.44% 37/86 |
-1.70% 67/106 |
10.93% 66/138 |
5.50% 82/157 |
7.30% 79/173 |
| 2019 | - - |
- - |
- - |
5.57% 26/91 |
6.36% 36/102 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发养老2050五年持有混合发起式(FOF)Y | 1.4012 | 6.20% |
| 易方达养老2050五年持有混合(FOF)A | 1.2772 | 5.97% |
| 前海开源裕泽(FOF) | 1.5129 | 5.39% |
| 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 1.3108 | 4.95% |
| 易方达优势价值一年持有混合(FOF)A | 1.1833 | 4.78% |
| 汇添富养老2035三年持有混合(FOF) | 1.2615 | 4.76% |
| 易方达优势价值一年持有混合(FOF)C | 1.1631 | 4.68% |
| 汇添富添福欣享均衡养老目标三年持有混合发起(FOF) | 1.2470 | 4.37% |
| 华夏福泽养老目标2035三年持有混合发起式(FOF)Y | 0.9701 | 3.96% |
| 东财均衡配置三个月持有(FOF)C | 0.9465 | 3.50% |
| 大成养老2040(FOF)A VS. 华夏养老2040三年持有混合(FOF)A(006289) |