导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.59% | 444/519 |
| 近一周 | 0.29% | 6/739 |
| 近一月 | -1.46% | 694/714 |
| 近一季 | -3.15% | 652/664 |
| 近半年 | -4.04% | 572/581 |
| 近一年 | -0.06% | 370/439 |
| 近两年 | 15.76% | 109/365 |
| 近三年 | 8.78% | 199/316 |
| 成立以来 | 28.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.17% 296/529 |
7.73% 23/683 |
- - |
- - |
| 2025 | 11.46% 229/295 |
-0.51% 268/287 |
1.35% 208/293 |
12.36% 145/296 |
-1.62% 219/295 |
| 2024 | 2.45% 200/287 |
0.63% 38/290 |
0.37% 47/295 |
2.30% 264/292 |
-0.85% 188/287 |
| 2023 | -8.17% 146/281 |
0.43% 216/236 |
-2.36% 120/256 |
-3.30% 90/271 |
-3.15% 163/281 |
| 2022 | -11.39% 44/228 |
-6.85% 13/121 |
4.74% 37/141 |
-6.94% 86/157 |
-2.41% 146/228 |
| 2021 | 2.29% 66/116 |
-0.63% 73/179 |
3.38% 116/198 |
-2.97% 155/219 |
2.62% 30/116 |
| 2020 | 26.21% 30/86 |
-2.21% 73/106 |
14.62% 49/138 |
6.60% 71/157 |
5.62% 108/173 |
| 2019 | - - |
- - |
- - |
- - |
4.15% 59/102 |
| 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% |
| 农银养老2035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) |