导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.96% | 121/268 |
| 近一周 | -0.22% | 167/283 |
| 近一月 | -1.68% | 176/283 |
| 近一季 | -4.60% | 250/283 |
| 近半年 | -2.55% | 185/276 |
| 近一年 | 7.45% | 71/255 |
| 近两年 | 35.74% | 68/234 |
| 近三年 | 17.20% | 120/199 |
| 成立以来 | 20.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.62% 22/297 |
12.26% 85/297 |
- - |
- - |
| 2025 | 13.98% 182/295 |
4.14% 30/287 |
0.27% 272/293 |
7.16% 258/296 |
1.86% 13/295 |
| 2024 | 1.92% 213/287 |
-3.08% 243/290 |
-2.24% 255/295 |
6.04% 156/292 |
1.45% 28/287 |
| 2023 | -1.65% 6/281 |
4.01% 19/236 |
-0.86% 17/256 |
-2.94% 66/271 |
-1.73% 48/281 |
| 2022 | -13.25% 66/228 |
-9.17% 53/121 |
3.50% 75/141 |
-5.79% 50/157 |
-2.05% 135/228 |
| 2021 | 9.30% 6/116 |
-2.05% 121/179 |
3.97% 103/198 |
4.56% 17/219 |
2.64% 29/116 |
| 2020 | - - |
- - |
- - |
- - |
4.29% 123/173 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源裕泰3个月持有混合(FOF)A | 1.1279 | 3.06% |
| 汇添富聚焦成长三个月混合FOF | 1.3495 | 2.80% |
| 前海开源裕泰3个月持有混合(FOF)C | 1.1242 | 1.93% |
| 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 | 1.06% |
| 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% |
| 财通聚信稳健3个月持有期混合(FOF)A | 1.0070 | 0.80% |
| 国泰民泽平衡养老目标三年持有期混合(FOF)A VS. 广发优选配置混合(FOF(501212) |