导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.71% | 110/267 |
| 近一周 | -0.86% | 202/290 |
| 近一月 | -2.77% | 269/288 |
| 近一季 | -2.84% | 185/282 |
| 近半年 | 0.62% | 41/275 |
| 近一年 | 6.89% | 35/254 |
| 近两年 | 38.86% | 50/233 |
| 近三年 | 17.65% | 92/198 |
| 成立以来 | 34.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.76% 291/297 |
18.29% 38/297 |
- - |
- - |
| 2025 | 22.09% 38/295 |
1.66% 134/287 |
5.52% 5/293 |
13.24% 111/296 |
0.50% 76/295 |
| 2024 | -0.45% 245/287 |
-2.07% 190/290 |
-2.10% 251/295 |
-0.95% 289/292 |
4.82% 6/287 |
| 2023 | -8.43% 152/281 |
3.93% 21/236 |
-3.73% 203/256 |
-4.20% 160/271 |
-4.46% 238/281 |
| 2022 | -14.96% 83/228 |
-13.77% 98/121 |
7.14% 11/141 |
-8.11% 110/157 |
0.18% 35/228 |
| 2021 | 11.67% 4/116 |
-1.43% 554/1745 |
9.14% 1049/2232 |
-1.33% 785/2560 |
5.20% 2/116 |
| 2020 | - - |
- - |
- - |
8.33% 807/1472 |
8.94% 1168/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源裕泰3个月持有混合(FOF)A | 1.1279 | 3.06% |
| 汇添富聚焦成长三个月混合FOF | 1.3495 | 2.80% |
| 前海开源裕泰3个月持有混合(FOF)C | 1.1242 | 1.93% |
| 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 | 1.06% |
| 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% |
| 财通聚信稳健3个月持有期混合(FOF)A | 1.0070 | 0.80% |
| 易方达优选多资产三个月持有混合(FOF)C VS. 广发优选配置混合(FOF(501212) |