导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.10% | 65/267 |
| 近一周 | 0.99% | 234/288 |
| 近一月 | 2.67% | 144/290 |
| 近一季 | 0.41% | 169/282 |
| 近半年 | 19.36% | 33/277 |
| 近一年 | 18.17% | 63/266 |
| 近两年 | 25.42% | 84/245 |
| 近三年 | 16.25% | 73/181 |
| 成立以来 | 38.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.37% 240/287 |
2.49% 92/293 |
16.67% 45/296 |
- - |
| 2024 | 3.53% 160/287 |
-1.49% 143/290 |
-0.93% 186/295 |
5.09% 191/292 |
0.95% 43/287 |
| 2023 | -6.90% 105/281 |
0.94% 201/236 |
-1.79% 61/256 |
-4.15% 156/271 |
-2.02% 62/281 |
| 2022 | -10.72% 36/228 |
-9.43% 60/121 |
5.52% 28/141 |
-6.23% 62/157 |
-0.38% 63/228 |
| 2021 | 6.34% 22/116 |
-0.35% 67/179 |
4.12% 99/198 |
0.05% 82/219 |
2.43% 42/116 |
| 2020 | - - |
- - |
- - |
12.56% 14/157 |
6.74% 89/173 |
| 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) | 1.5246 | 6.63% |
| 前海开源裕源(FOF) | 2.3581 | 5.08% |
| 泰康睿福3月持有混合(FOF)A | 1.1610 | 3.39% |
| 上银恒睿养老目标2045三年持有混合发起式(FOF) | 1.1341 | 3.24% |
| 易方达优势价值一年持有混合(FOF)C | 1.1752 | 2.86% |
| 易方达优选多资产三个月持有混合(FOF)A | 1.3399 | 2.82% |
| 易方达优势价值一年持有混合(FOF)A | 1.1958 | 2.82% |
| 兴业养老2035(FOF)Y | 1.2518 | 2.59% |
| 泰康睿福3月持有混合(FOF)C | 1.1220 | 2.33% |
| 国泰民泽平衡养老目标三年持有期混合(FOF)A | 1.1237 | 2.31% |
| 交银养老2035三年(FOF)A VS. 广发核心优选六个月持有混合(FOF)A(011752) |