导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.07% | 37/63 |
| 近一周 | -2.10% | 35/74 |
| 近一月 | -2.48% | 42/74 |
| 近一季 | -1.77% | 22/71 |
| 近半年 | 18.43% | 33/67 |
| 近一年 | 21.42% | 38/63 |
| 近两年 | 28.17% | 34/56 |
| 近三年 | 11.72% | 34/44 |
| 成立以来 | 24.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.75% 107/234 |
1.63% 159/242 |
23.68% 78/241 |
- - |
| 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 |
| 中信建投睿选6个月持有混合(FOF)A | 0.9402 | 10.22% |
| 中信建投睿选6个月持有混合(FOF)C | 0.9254 | 8.43% |
| 易方达优势回报混合(FOF-LOF)A | 1.2852 | 6.17% |
| 易方达优势回报混合(FOF-LOF)C | 1.2723 | 6.07% |
| 易方达优势领航六个月持有混合(FOF)A | 1.3204 | 4.66% |
| 易方达优势驱动一年持有混合(FOF)A | 1.3371 | 4.53% |
| 南方浩盈进取精选一年持有混合(FOF)A | 1.2051 | 4.47% |
| 易方达优势驱动一年持有混合(FOF)C | 1.3240 | 4.45% |
| 易方达优选星汇六个月持有混合(FOF)C | 1.3481 | 3.47% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 1.1805 | 3.00% |