导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 22/360 |
| 近一周 | -0.09% | 323/360 |
| 近一月 | 1.16% | 244/360 |
| 近一季 | 1.93% | 17/356 |
| 近半年 | 1.68% | 10/340 |
| 近一年 | 0.88% | 34/298 |
| 近两年 | 1.71% | 15/130 |
| 近三年 | 2.22% | 14/60 |
| 成立以来 | 11.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.67% 56/365 |
0.78% 248/310 |
-2.28% 297/328 |
2.33% 6/345 |
-0.10% 80/365 |
| 2022 | -1.93% 22/289 |
-1.89% 22/125 |
2.38% 29/163 |
0.10% 6/197 |
-2.47% 191/289 |
| 2021 | 3.90% 41/121 |
1.33% 140/633 |
1.80% 388/921 |
0.43% 485/1070 |
0.30% 87/121 |
| 2020 | 6.44% 36/64 |
1.21% 104/336 |
0.14% 314/504 |
2.85% 303/587 |
2.12% 469/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰稳健收益一年持有混合(FOF) | 1.0238 | 2.25% |
| 中欧预见稳健养老目标一年持有混合(FOF)Y | 0.9723 | 2.17% |
| 易方达如意安泰一年持有混合(FOF)A | 1.1343 | 2.17% |
| 易方达如意安泰一年持有混合(FOF)C | 1.1218 | 2.10% |
| 中欧预见稳健养老目标一年持有混合(FOF)A | 0.9681 | 2.09% |
| 华夏聚泓优选一年持有混合(FOF)A | 1.0095 | 2.06% |
| 易方达如意兴安一年持有混合(FOF)A | 1.0363 | 2.05% |
| 平安盈福6个月持有债券(FOF)A | 1.0256 | 2.04% |
| 易方达汇康稳健养老目标一年混合(FOF)Y | 1.0171 | 2.04% |
| 浦银安盛颐和稳健养老一年混合(FOF)Y | 1.1212 | 2.03% |
| 浦银安盛颐和稳健养老一年混合(FOF)A VS. () |
| 浦银安盛颐和稳健养老一年混合(FOF)A VS. 交银安享稳健养老一年(006880) |