导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.48% | 354/519 |
| 近一周 | -0.26% | 389/739 |
| 近一月 | -0.82% | 598/714 |
| 近一季 | -2.67% | 643/664 |
| 近半年 | -0.90% | 384/581 |
| 近一年 | 0.60% | 338/439 |
| 近两年 | 13.67% | 138/365 |
| 近三年 | 2.68% | 306/316 |
| 成立以来 | 17.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.88% 470/529 |
6.70% 36/683 |
- - |
- - |
| 2025 | 4.51% 232/512 |
-1.37% 390/405 |
1.37% 149/439 |
5.36% 81/442 |
-0.78% 410/512 |
| 2024 | 0.51% 352/401 |
-2.34% 357/376 |
-0.09% 333/378 |
1.92% 176/391 |
1.07% 184/401 |
| 2023 | -4.79% 263/365 |
1.38% 183/310 |
-1.37% 268/328 |
-2.70% 295/345 |
-2.14% 312/365 |
| 2022 | -6.73% 100/289 |
-3.63% 70/125 |
1.84% 52/163 |
-4.68% 152/197 |
-0.30% 38/289 |
| 2021 | 1.93% 58/121 |
0.10% 351/633 |
2.52% 260/921 |
-0.21% 661/1070 |
-0.47% 89/121 |
| 2020 | 18.18% 10/64 |
0.44% 179/336 |
6.87% 60/504 |
4.55% 208/587 |
5.31% 155/675 |
| 2019 | - - |
- - |
- - |
- - |
2.58% 201/372 |
| 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) | 1.0523 | 2.55% |
| 招商和悦稳健养老一年持有期混合(FOF)Y | 1.5148 | 1.41% |
| 富达任远稳健三个月持有混合(FOF)A | 1.0517 | 1.32% |
| 广发安裕稳健养老一年持有混合(FOF)A | 1.1724 | 1.22% |
| 东方红颐和稳健养老两年(FOF)Y | 1.2245 | 1.22% |
| 招商和悦稳健养老一年持有期混合(FOF)A | 1.5042 | 1.19% |
| 东方红欣和稳健3个月持有混合(FOF)C | 1.0478 | 1.16% |
| 东方红颐和稳健养老两年(FOF)A | 1.2110 | 1.14% |
| 东方红欣和稳健3个月持有混合(FOF)A | 1.0542 | 1.13% |
| 安信稳健多资产优选三个月混合发起(FOF)A | 1.0172 | 1.13% |
| 银华尊尚稳健养老混合(FOF)A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |