导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.36% | 20/76 |
| 近一周 | -2.29% | 46/83 |
| 近一月 | -4.25% | 54/83 |
| 近一季 | -5.59% | 37/83 |
| 近半年 | 0.03% | 24/78 |
| 近一年 | 7.84% | 18/72 |
| 近两年 | 55.54% | 32/61 |
| 近三年 | 31.94% | 27/55 |
| 成立以来 | 35.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.31% 69/228 |
22.35% 78/231 |
- - |
- - |
| 2025 | 26.81% 92/240 |
2.75% 107/234 |
1.63% 159/242 |
23.68% 78/241 |
-1.81% 137/240 |
| 2024 | 3.99% 115/233 |
-1.78% 115/230 |
-0.26% 80/234 |
9.25% 103/234 |
-2.85% 185/233 |
| 2023 | -11.04% 61/224 |
1.86% 94/165 |
-3.45% 56/186 |
-5.21% 76/206 |
-4.56% 133/224 |
| 2022 | -20.89% 55/151 |
-13.54% 44/83 |
4.13% 67/113 |
-11.02% 73/127 |
-1.26% 93/151 |
| 2021 | 0.70% 25/74 |
-4.48% 933/1745 |
7.31% 1203/2232 |
-3.34% 992/2560 |
1.62% 31/74 |
| 2020 | 35.31% 9/26 |
-1.84% 527/1036 |
19.06% 738/1256 |
3.15% 1096/1472 |
12.24% 880/1690 |
| 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% |
| 诺德大类精选(FOF) VS. 工银睿智进取股票(FOF(501218) |