导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.97% | 67/519 |
| 近一周 | 0.05% | 90/680 |
| 近一月 | -0.19% | 302/677 |
| 近一季 | -0.64% | 506/660 |
| 近半年 | 0.27% | 224/577 |
| 近一年 | 4.78% | 49/437 |
| 近两年 | 12.88% | 164/365 |
| 近三年 | 13.98% | 69/315 |
| 成立以来 | 24.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 79/529 |
4.40% 86/683 |
- - |
- - |
| 2025 | 6.37% 141/512 |
0.12% 289/405 |
2.37% 30/439 |
2.95% 211/442 |
0.80% 61/512 |
| 2024 | 3.26% 245/401 |
1.28% 46/376 |
0.10% 308/378 |
0.41% 300/391 |
1.43% 95/401 |
| 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 |
| 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% |
| 浦银颐和稳健养老一年(FOF)A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |