导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.51% | 102/367 |
| 近一周 | -0.05% | 326/443 |
| 近一月 | -0.69% | 305/439 |
| 近一季 | 0.06% | 316/428 |
| 近半年 | 4.00% | 158/413 |
| 近一年 | 5.98% | 119/365 |
| 近两年 | 12.03% | 83/325 |
| 近三年 | 9.67% | 81/251 |
| 成立以来 | 8.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.96% 100/405 |
1.83% 75/439 |
4.36% 126/442 |
- - |
| 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 |
| 国泰民享稳健养老目标一年持有混合发起式(FOF) | 1.2045 | 4.01% |
| 永赢元盈稳健多资产90天持有混合发起(FOF)A | 1.0374 | 2.55% |
| 中泰天择稳健6个月持有混合(FOF)C | 1.1778 | 2.14% |
| 中泰天择稳健6个月持有混合(FOF)A | 1.1908 | 2.07% |
| 永赢元盈稳健多资产90天持有混合发起(FOF)C | 1.0357 | 1.98% |
| 汇添富鑫添盈一年持有混合(FOF)A | 1.1018 | 1.97% |
| 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y | 1.1068 | 1.96% |
| 民生加银优享6个月定开混合(FOF-LOF) | 1.0639 | 1.90% |
| 汇添富添福睿享稳健养老目标一年持有混合(FOF)A | 1.0972 | 1.85% |
| 南方养老目标2030三年持有混合发起(FOF)A | 1.2983 | 1.84% |
| 长城恒康稳健养老一年持有混合发起式(FOF)A VS. 民生加银康宁稳健养老目标一年持有混合(FOF)A(006991) |