导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.54% | 7/267 |
| 近一周 | -0.76% | 188/290 |
| 近一月 | -1.57% | 127/288 |
| 近一季 | 3.64% | 1/282 |
| 近半年 | 10.37% | 5/275 |
| 近一年 | 20.01% | 9/254 |
| 近两年 | 81.03% | 3/233 |
| 近三年 | 66.05% | 3/198 |
| 成立以来 | 22.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.30% 120/297 |
25.91% 13/297 |
- - |
- - |
| 2025 | 33.49% 9/295 |
3.85% 36/287 |
4.78% 14/293 |
23.94% 10/296 |
-1.02% 174/295 |
| 2024 | 11.85% 4/287 |
2.44% 7/290 |
-0.24% 115/295 |
8.50% 63/292 |
0.88% 44/287 |
| 2023 | -14.54% 211/281 |
-0.32% 221/236 |
-6.36% 228/256 |
-5.02% 207/271 |
-3.60% 194/281 |
| 2022 | -21.05% 111/228 |
-16.02% 114/121 |
7.97% 6/141 |
-12.50% 140/157 |
-0.49% 68/228 |
| 2021 | 0.81% 78/116 |
-4.44% 928/1745 |
12.68% 773/2232 |
-6.30% 1347/2560 |
-0.09% 100/116 |
| 2020 | - - |
- - |
- - |
- - |
12.30% 875/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 汇添富聚焦成长三个月混合FOF | 1.3495 | 3.64% |
| 前海开源裕泰3个月持有混合(FOF)A | 1.1279 | 3.06% |
| 前海开源裕泰3个月持有混合(FOF)C | 1.1242 | 2.95% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)A | 1.0154 | 1.51% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)C | 1.0139 | 1.43% |
| 富达任远稳惠三个月持有混合(FOF)A | 1.0078 | 1.22% |
| 工银安悦稳健养老目标三年持有混合(FOF)Y | 1.1611 | 1.00% |
| 东方红欣享稳健多资产6个月持有混合(FOF)A | 1.0166 | 0.99% |
| 富达任远稳惠三个月持有混合(FOF)C | 1.0063 | 0.97% |
| 东方红欣享稳健多资产6个月持有混合(FOF)C | 1.0152 | 0.91% |
| 汇添富聚焦成长三个月混合FOF VS. 广发优选配置混合(FOF(501212) |