导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.72% | 26/519 |
| 近一周 | -0.61% | 666/739 |
| 近一月 | -0.50% | 462/714 |
| 近一季 | -1.61% | 610/664 |
| 近半年 | -0.59% | 345/581 |
| 近一年 | 5.48% | 21/439 |
| 近两年 | 38.07% | 2/365 |
| 近三年 | 18.73% | 15/316 |
| 成立以来 | 37.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.26% 266/529 |
9.17% 15/683 |
- - |
- - |
| 2025 | 16.77% 5/512 |
1.83% 22/405 |
2.94% 10/439 |
11.32% 10/442 |
0.07% 299/512 |
| 2024 | 3.79% 204/401 |
-2.32% 207/290 |
-1.32% 217/295 |
7.12% 99/292 |
0.53% 296/401 |
| 2023 | -6.32% 84/281 |
4.08% 16/236 |
-1.79% 63/256 |
-4.33% 167/271 |
-4.20% 230/281 |
| 2022 | -12.11% 53/228 |
-8.08% 29/121 |
3.17% 78/141 |
-6.66% 72/157 |
-0.71% 83/228 |
| 2021 | 3.19% 60/116 |
-1.32% 93/179 |
7.08% 49/198 |
-2.79% 151/219 |
0.47% 96/116 |
| 2020 | 26.77% 28/86 |
-2.06% 72/106 |
9.84% 73/138 |
8.45% 46/157 |
8.65% 59/173 |
| 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% |
| 南方养老目标2030三年持有混合发起(FOF)A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |