导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.64% | 90/519 |
| 近一周 | -0.46% | 511/677 |
| 近一月 | 0.60% | 353/677 |
| 近一季 | -2.37% | 603/658 |
| 近半年 | 0.01% | 291/573 |
| 近一年 | 4.28% | 80/437 |
| 近两年 | 11.51% | 183/364 |
| 近三年 | 12.98% | 80/315 |
| 成立以来 | 20.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 95/529 |
4.30% 89/683 |
- - |
- - |
| 2025 | 5.95% 168/512 |
0.03% 310/405 |
2.27% 36/439 |
2.85% 217/442 |
0.70% 85/512 |
| 2024 | 2.84% 267/401 |
1.19% 54/376 |
-0.01% 320/378 |
0.31% 307/391 |
1.33% 109/401 |
| 2023 | 0.27% 75/365 |
0.69% 260/310 |
-2.39% 300/328 |
2.23% 7/345 |
-0.20% 95/365 |
| 2022 | -2.33% 27/289 |
-1.99% 24/125 |
2.28% 33/163 |
-0.01% 8/197 |
-2.57% 193/289 |
| 2021 | 3.48% 47/121 |
1.22% 159/633 |
1.70% 401/921 |
0.33% 508/1070 |
0.20% 88/121 |
| 2020 | 6.02% 37/64 |
1.10% 112/336 |
0.04% 317/504 |
2.73% 312/587 |
2.03% 482/675 |
| 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) | 1.0543 | 2.55% |
| 招商和悦稳健养老一年持有期混合(FOF)Y | 1.5154 | 1.41% |
| 招商和悦稳健养老一年持有期混合(FOF)A | 1.5048 | 1.36% |
| 东方红欣和稳健3个月持有混合(FOF)A | 1.0540 | 1.35% |
| 富达任远稳健三个月持有混合(FOF)A | 1.0530 | 1.32% |
| 广发安裕稳健养老一年持有混合(FOF)Y | 1.1836 | 1.27% |
| 招商和悦稳健养老一年持有期混合(FOF)C | 1.4503 | 1.24% |
| 东方红盈丰稳健6个月持有混合(FOF)A | 1.0319 | 1.22% |
| 广发安裕稳健养老一年持有混合(FOF)A | 1.1720 | 1.22% |
| 富达任远稳健三个月持有混合(FOF)C | 1.0460 | 1.22% |
| 浦银颐和稳健养老一年(FOF)C VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |