导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.21% | 128/129 |
| 近一周 | -0.85% | 142/154 |
| 近一月 | -0.67% | 108/154 |
| 近一季 | -0.46% | 89/150 |
| 近半年 | -2.63% | 132/137 |
| 近一年 | -2.58% | 107/110 |
| 近两年 | 10.87% | 41/96 |
| 近三年 | 9.58% | 39/84 |
| 成立以来 | 27.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.79% 462/529 |
-1.81% 523/683 |
- - |
- - |
| 2025 | 6.11% 157/512 |
2.14% 9/405 |
1.21% 194/439 |
3.01% 203/442 |
-0.35% 375/512 |
| 2024 | 5.71% 56/401 |
-0.17% 278/376 |
0.45% 229/378 |
4.80% 25/391 |
0.59% 284/401 |
| 2023 | -1.97% 189/365 |
1.04% 231/310 |
-0.47% 152/328 |
-2.51% 284/345 |
-0.02% 69/365 |
| 2022 | -5.85% 89/289 |
-5.77% 106/125 |
1.70% 65/163 |
-1.07% 53/197 |
-0.70% 83/289 |
| 2021 | 4.23% 37/121 |
-0.86% 482/633 |
3.46% 159/921 |
-0.05% 616/1070 |
1.67% 37/121 |
| 2020 | 16.14% 14/64 |
0.98% 121/336 |
5.50% 100/504 |
3.17% 276/587 |
5.66% 129/675 |
| 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% |
| 华夏稳健养老一年持有混合(FOF)A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |