导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.33% | 14/519 |
| 近一周 | -0.55% | 640/739 |
| 近一月 | -2.10% | 707/714 |
| 近一季 | -4.65% | 660/664 |
| 近半年 | -0.51% | 326/581 |
| 近一年 | 6.42% | 13/439 |
| 近两年 | 22.93% | 29/365 |
| 近三年 | 5.60% | 272/316 |
| 成立以来 | 17.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.13% 3/529 |
7.86% 22/683 |
- - |
- - |
| 2025 | 10.94% 24/512 |
0.86% 124/405 |
2.04% 54/439 |
7.14% 43/442 |
0.61% 115/512 |
| 2024 | -5.00% 364/401 |
-4.78% 365/376 |
-0.57% 361/378 |
0.34% 304/391 |
0.01% 363/401 |
| 2023 | -7.36% 283/365 |
1.88% 75/310 |
-1.76% 286/328 |
-4.58% 321/345 |
-2.99% 340/365 |
| 2022 | -18.55% 117/289 |
-9.61% 118/125 |
0.33% 121/163 |
-8.84% 159/197 |
-1.48% 170/289 |
| 2021 | 3.42% 48/121 |
-2.56% 126/179 |
7.09% 48/198 |
-1.68% 130/219 |
0.80% 80/121 |
| 2020 | 32.68% 3/64 |
-1.57% 62/106 |
15.02% 46/138 |
6.59% 72/157 |
9.95% 48/173 |
| 2019 | - - |
- - |
- - |
- - |
2.91% 67/102 |
| 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% |
| 银华尊和养老2030三年持有混合发起式(FOF)A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |