导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.98% | 59/267 |
| 近一周 | -0.11% | 56/290 |
| 近一月 | -1.26% | 83/288 |
| 近一季 | -5.36% | 256/282 |
| 近半年 | 0.33% | 56/275 |
| 近一年 | 5.35% | 72/254 |
| 近两年 | 40.91% | 45/233 |
| 近三年 | 25.67% | 30/198 |
| 成立以来 | 44.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.90% 167/297 |
19.04% 31/297 |
- - |
- - |
| 2025 | 19.76% 65/295 |
0.37% 240/287 |
2.49% 92/293 |
16.67% 45/296 |
-0.21% 117/295 |
| 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 |
| 前海开源裕泰3个月持有混合(FOF)A | 1.1332 | 4.25% |
| 汇添富聚焦成长三个月混合FOF | 1.3503 | 3.64% |
| 易方达优势价值一年持有混合(FOF)A | 1.6314 | 2.97% |
| 前海开源裕泰3个月持有混合(FOF)C | 1.1295 | 2.95% |
| 易方达优势价值一年持有混合(FOF)C | 1.5987 | 2.34% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)A | 1.0127 | 1.25% |
| 富达任远稳惠三个月持有混合(FOF)C | 1.0061 | 1.23% |
| 富达任远稳惠三个月持有混合(FOF)A | 1.0076 | 1.22% |
| 鹏扬多元均衡三个月持有混合(ETF-FOF)C | 1.0113 | 1.18% |
| 工银安悦稳健养老目标三年持有混合(FOF)Y | 1.1641 | 1.00% |
| 交银养老2035三年(FOF)A VS. 广发优选配置混合(FOF(501212) |