导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.64% | 190/267 |
| 近一周 | -0.40% | 114/290 |
| 近一月 | -1.96% | 176/288 |
| 近一季 | -4.21% | 229/282 |
| 近半年 | -3.95% | 206/275 |
| 近一年 | -1.28% | 200/254 |
| 近两年 | 21.43% | 206/233 |
| 近三年 | 9.35% | 172/198 |
| 成立以来 | 23.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.77% 156/297 |
10.04% 125/297 |
- - |
- - |
| 2025 | 12.30% 216/295 |
1.37% 178/287 |
2.52% 90/293 |
9.89% 210/296 |
-1.67% 224/295 |
| 2024 | 0.17% 238/287 |
-2.05% 188/290 |
-0.55% 151/295 |
4.78% 203/292 |
-1.86% 250/287 |
| 2023 | -2.23% 10/281 |
4.04% 17/236 |
-1.15% 29/256 |
-3.31% 91/271 |
-1.67% 45/281 |
| 2022 | -12.07% 50/228 |
-8.84% 46/121 |
3.83% 64/141 |
-6.75% 76/157 |
-0.37% 62/228 |
| 2021 | 5.84% 29/116 |
0.19% 46/179 |
4.87% 77/198 |
-1.92% 133/219 |
2.71% 26/116 |
| 2020 | - - |
- - |
- - |
5.25% 93/157 |
6.61% 91/173 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 汇添富聚焦成长三个月混合FOF | 1.3495 | 3.64% |
| 前海开源裕泰3个月持有混合(FOF)A | 1.1279 | 3.06% |
| 前海开源裕泰3个月持有混合(FOF)C | 1.1242 | 2.95% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)A | 1.0154 | 1.51% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)C | 1.0139 | 1.43% |
| 富达任远稳惠三个月持有混合(FOF)A | 1.0078 | 1.22% |
| 工银安悦稳健养老目标三年持有混合(FOF)Y | 1.1611 | 1.00% |
| 东方红欣享稳健多资产6个月持有混合(FOF)A | 1.0166 | 0.99% |
| 富达任远稳惠三个月持有混合(FOF)C | 1.0063 | 0.97% |
| 东方红欣享稳健多资产6个月持有混合(FOF)C | 1.0152 | 0.91% |
| 富国鑫旺均衡养老目标三年持有混合发起(FOF)A VS. 广发优选配置混合(FOF(501212) |