导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 123/519 |
| 近一周 | -0.22% | 301/739 |
| 近一月 | -0.07% | 126/714 |
| 近一季 | -0.19% | 362/664 |
| 近半年 | 0.26% | 154/581 |
| 近一年 | 2.42% | 163/439 |
| 近两年 | 12.22% | 174/365 |
| 近三年 | 10.97% | 135/316 |
| 成立以来 | 20.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.28% 258/529 |
3.75% 110/683 |
- - |
- - |
| 2025 | 4.74% 225/512 |
0.30% 240/405 |
1.20% 196/439 |
3.52% 172/442 |
-0.33% 372/512 |
| 2024 | 4.53% 121/401 |
0.53% 173/376 |
0.36% 264/378 |
3.21% 87/391 |
0.38% 320/401 |
| 2023 | -0.14% 92/365 |
1.87% 79/310 |
-0.53% 166/328 |
-1.26% 156/345 |
-0.19% 92/365 |
| 2022 | -5.69% 88/289 |
-3.25% 62/125 |
1.57% 77/163 |
-2.60% 125/197 |
-1.47% 169/289 |
| 2021 | 3.60% 45/121 |
0.33% 314/633 |
2.05% 337/921 |
-0.03% 607/1070 |
1.21% 66/121 |
| 2020 | 9.89% 32/64 |
-0.04% 204/336 |
4.19% 155/504 |
1.95% 368/587 |
3.50% 333/675 |
| 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% |
| 华安稳健养老目标一年持有混合发起式(FOF)A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |