导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.09% | 36/63 |
| 近一周 | -1.63% | 21/74 |
| 近一月 | -2.59% | 43/74 |
| 近一季 | -1.82% | 23/71 |
| 近半年 | 15.33% | 44/67 |
| 近一年 | 22.28% | 36/63 |
| 近两年 | 30.23% | 28/56 |
| 近三年 | 13.19% | 30/44 |
| 成立以来 | 48.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.38% 126/234 |
4.58% 42/242 |
18.12% 144/241 |
- - |
| 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 |
| 中信建投睿选6个月持有混合(FOF)A | 0.9281 | 10.63% |
| 中信建投睿选6个月持有混合(FOF)C | 0.9135 | 8.43% |
| 易方达养老2055五年持有混合(FOF)A | 1.2744 | 6.74% |
| 易方达优势回报混合(FOF-LOF)A | 1.2422 | 5.69% |
| 易方达优势回报混合(FOF-LOF)C | 1.2298 | 5.58% |
| 易方达优势领航六个月持有混合(FOF)C | 1.2737 | 5.22% |
| 易方达优势驱动一年持有混合(FOF)A | 1.3050 | 5.13% |
| 易方达优势驱动一年持有混合(FOF)C | 1.2922 | 5.05% |
| 南方浩盈进取精选一年持有混合(FOF)A | 1.2223 | 4.47% |
| 南方浩盈进取精选一年持有混合(FOF)C | 1.2098 | 4.37% |
| 富国智诚精选3个月持有期混合(FOF)A VS. 诺德大类精选(FOF)(008079) |