导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.37% | 205/519 |
| 近一周 | -0.53% | 447/680 |
| 近一月 | -0.78% | 499/679 |
| 近一季 | -0.17% | 272/660 |
| 近半年 | -0.37% | 334/588 |
| 近一年 | 1.91% | 208/439 |
| 近两年 | 16.78% | 83/366 |
| 近三年 | 12.59% | 88/316 |
| 成立以来 | 11.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 182/529 |
1.30% 305/683 |
- - |
- - |
| 2025 | 6.99% 106/512 |
0.96% 100/405 |
1.83% 75/439 |
4.36% 126/442 |
-0.27% 366/512 |
| 2024 | 5.18% 80/401 |
-0.19% 281/376 |
0.66% 168/378 |
3.78% 46/391 |
0.87% 228/401 |
| 2023 | -1.62% 174/365 |
1.31% 196/310 |
-0.56% 173/328 |
-1.21% 150/345 |
-1.15% 246/365 |
| 2022 | -3.52% 45/289 |
-3.92% 78/125 |
2.56% 22/163 |
-2.96% 133/197 |
0.90% 6/289 |
| 2021 | -0.60% 63/121 |
-0.86% 480/633 |
1.73% 396/921 |
-2.16% 857/1070 |
0.73% 82/121 |
| 2020 | - - |
- - |
- - |
0.92% 431/587 |
1.55% 525/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长城恒康稳健养老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) |