导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.90% | 80/213 |
| 近一周 | -1.38% | 188/227 |
| 近一月 | -3.38% | 168/227 |
| 近一季 | -1.21% | 36/225 |
| 近半年 | -1.22% | 78/217 |
| 近一年 | 5.75% | 80/209 |
| 近两年 | 50.13% | 92/181 |
| 近三年 | 30.72% | 55/150 |
| 成立以来 | 70.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.08% 50/228 |
11.40% 164/231 |
- - |
- - |
| 2025 | 24.35% 118/240 |
3.44% 61/234 |
1.33% 179/242 |
20.98% 118/241 |
-1.95% 147/240 |
| 2024 | 6.76% 51/233 |
-1.24% 94/230 |
-0.70% 100/234 |
10.88% 63/234 |
-1.83% 116/233 |
| 2023 | -5.63% 7/224 |
3.93% 20/165 |
-1.79% 13/186 |
-4.05% 30/206 |
-3.63% 79/224 |
| 2022 | -13.40% 10/151 |
-11.32% 21/83 |
4.27% 60/113 |
-8.48% 31/127 |
2.34% 9/151 |
| 2021 | 8.63% 9/74 |
0.31% 337/1745 |
5.44% 1360/2232 |
-1.50% 810/2560 |
4.27% 1/74 |
| 2020 | - - |
- - |
15.03% 874/1256 |
12.35% 484/1472 |
10.31% 1055/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.3383 | 3.42% |
| 易方达优势领航六个月持有混合(FOF)A | 1.8307 | 3.19% |
| 易方达优势领航六个月持有混合(FOF)C | 1.8047 | 3.11% |
| 易方达优势驱动一年持有混合(FOF)A | 1.8774 | 2.47% |
| 易方达优势驱动一年持有混合(FOF)C | 1.8549 | 2.39% |
| 招商智享优选3个月持有混合发起(ETF-FOF)C | 1.0067 | 2.34% |
| 易方达优势风华六个月持有混合(FOF) | 1.7143 | 1.89% |
| 建信优享进取养老目标五年持有期混合发起(FOF)A | 1.3163 | 1.71% |
| 南方浩益进取聚申3个月持有混合(FOF)A | 1.1667 | 0.94% |
| 鹏华养老2050五年持有期混合发起式(FOF) | 1.4974 | 0.57% |
| 兴全优选进取三个月持有(FOF)A VS. 工银睿智进取股票(FOF(501218) |