导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.54% | 186/267 |
| 近一周 | -0.66% | 126/288 |
| 近一月 | -0.95% | 159/288 |
| 近一季 | 2.18% | 21/282 |
| 近半年 | 9.11% | 218/277 |
| 近一年 | 10.07% | 222/266 |
| 近两年 | 15.01% | 191/244 |
| 近三年 | 10.91% | 87/179 |
| 成立以来 | 12.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.14% 30/287 |
0.27% 272/293 |
7.16% 258/296 |
- - |
| 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 |
| 前海开源裕泽(FOF) | 1.5129 | 5.39% |
| 华安平衡养老目标三年持有混合发起式(FOF)Y | 1.0026 | 3.14% |
| 易方达优选多资产三个月持有混合(FOF)A | 1.3245 | 3.09% |
| 汇添富养老2035三年持有混合(FOF) | 1.2462 | 3.00% |
| 易方达优选多资产三个月持有混合(FOF)C | 1.2947 | 2.98% |
| 前海开源裕源(FOF) | 2.3153 | 2.96% |
| 上银恒睿养老目标2045三年持有混合发起式(FOF) | 1.1104 | 2.90% |
| 广发养老2050五年持有混合发起式(FOF)A | 1.3052 | 2.76% |
| 兴业养老2035(FOF)Y | 1.2390 | 2.59% |
| 华夏福泽养老目标2035三年持有混合发起式(FOF)Y | 0.9601 | 2.48% |
| 国泰民泽平衡养老目标三年持有期混合(FOF)A VS. 广发核心优选六个月持有混合(FOF)A(011752) |