导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.57% | 31/83 |
| 近一周 | -1.80% | 21/90 |
| 近一月 | -3.15% | 28/90 |
| 近一季 | -6.01% | 45/90 |
| 近半年 | -2.04% | 39/85 |
| 近一年 | 5.09% | 30/79 |
| 近两年 | 50.83% | 39/65 |
| 近三年 | 32.55% | 24/56 |
| 成立以来 | 62.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 35/228 |
18.46% 101/231 |
- - |
- - |
| 2025 | 26.04% 96/240 |
2.38% 126/234 |
4.58% 42/242 |
18.12% 144/241 |
-0.33% 66/240 |
| 2024 | 6.23% 62/233 |
-0.37% 58/230 |
0.46% 44/234 |
8.28% 136/234 |
-1.98% 127/233 |
| 2023 | -11.98% 89/224 |
1.33% 111/165 |
-5.21% 139/186 |
-4.32% 40/206 |
-4.23% 116/224 |
| 2022 | -21.05% 58/151 |
-16.99% 73/83 |
7.75% 18/113 |
-11.05% 75/127 |
-0.76% 70/151 |
| 2021 | 4.73% 18/74 |
-4.74% 962/1745 |
12.66% 775/2232 |
-4.30% 1118/2560 |
1.96% 27/74 |
| 2020 | 50.71% 1/26 |
-0.92% 464/1036 |
24.33% 508/1256 |
9.80% 698/1472 |
11.42% 963/1690 |
| 2019 | - - |
- - |
- - |
- - |
4.70% 824/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 易方达优势驱动一年持有混合(FOF)A | 1.8720 | 2.47% |
| 易方达优势驱动一年持有混合(FOF)C | 1.8495 | 2.39% |
| 招商智享优选3个月持有混合发起(ETF-FOF)A | 1.0211 | 2.00% |
| 招商智享优选3个月持有混合发起(ETF-FOF)C | 1.0192 | 1.92% |
| 建信优享进取养老目标五年持有期混合发起(FOF)Y | 1.3281 | 0.49% |
| 建信优享进取养老目标五年持有期混合发起(FOF)A | 1.3062 | 0.35% |
| 中欧预见养老2050五年持有(FOF)Y | 1.4037 | -0.36% |
| 鹏华养老2050五年持有期混合发起式(FOF) | 1.4950 | -0.51% |
| 南方浩益进取聚申3个月持有混合(FOF)A | 1.1665 | -0.57% |
| 景顺长城臻品三个月持有混合(FOF)C | 1.1951 | -0.72% |
| 富国智诚精选3个月持有期混合(FOF)A VS. 工银睿智进取股票(FOF(501218) |