导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 114/212 |
| 近一周 | -2.86% | 204/224 |
| 近一月 | -4.62% | 172/224 |
| 近一季 | -4.67% | 91/224 |
| 近半年 | -1.64% | 107/216 |
| 近一年 | 3.82% | 102/208 |
| 近两年 | 56.06% | 59/180 |
| 近三年 | 28.39% | 68/149 |
| 成立以来 | 64.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.30% 185/228 |
19.95% 93/231 |
- - |
- - |
| 2025 | 28.11% 78/240 |
3.46% 59/234 |
2.99% 86/242 |
22.49% 90/241 |
-1.84% 139/240 |
| 2024 | 5.40% 81/233 |
-3.14% 163/230 |
-2.60% 168/234 |
12.33% 41/234 |
-0.54% 61/233 |
| 2023 | -10.93% 57/224 |
3.60% 29/165 |
-4.02% 75/186 |
-6.01% 113/206 |
-4.69% 141/224 |
| 2022 | -16.37% 29/151 |
-13.80% 47/83 |
6.27% 38/113 |
-8.06% 25/127 |
-0.70% 66/151 |
| 2021 | 10.25% 5/74 |
0.55% 312/1745 |
7.55% 1176/2232 |
-0.46% 711/2560 |
2.43% 19/74 |
| 2020 | 40.12% 7/26 |
-7.39% 859/1036 |
19.92% 707/1256 |
11.57% 546/1472 |
13.09% 791/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 建信优享进取养老目标五年持有期混合发起(FOF)Y | 1.3281 | 3.42% |
| 易方达优势领航六个月持有混合(FOF)A | 1.8239 | 3.19% |
| 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)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)A | 1.3062 | 1.71% |
| 招商智享优选3个月持有混合发起(ETF-FOF)A | 1.0211 | 0.49% |
| 易方达优势先锋一年持有混合(FOF)A | 1.2892 | 0.41% |
| 南方浩益进取聚申3个月持有混合(FOF)C | 1.1362 | -0.13% |
| 中欧预见养老2050五年持有(FOF)Y | 1.4037 | -0.36% |
| 广发锐意进取3个月持有混合(FOF)A VS. 工银睿智进取股票(FOF(501218) |