导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.46% | 85/129 |
| 近一周 | -1.12% | 151/154 |
| 近一月 | -1.78% | 147/154 |
| 近一季 | -0.86% | 114/150 |
| 近半年 | -0.93% | 94/137 |
| 近一年 | 1.18% | 72/110 |
| 近两年 | 15.65% | 26/96 |
| 近三年 | 12.69% | 21/84 |
| 成立以来 | 22.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.18% 386/529 |
2.49% 183/683 |
- - |
- - |
| 2025 | 6.37% 140/512 |
0.53% 193/405 |
1.11% 225/439 |
4.67% 105/442 |
-0.02% 327/512 |
| 2024 | 6.97% 15/401 |
1.33% 41/376 |
0.44% 238/378 |
3.70% 54/391 |
1.36% 106/401 |
| 2023 | -0.54% 114/365 |
1.50% 160/310 |
0.01% 83/328 |
-0.78% 103/345 |
-1.25% 262/365 |
| 2022 | -0.79% 11/289 |
-2.06% 27/125 |
3.02% 14/163 |
-0.77% 32/197 |
-0.90% 123/289 |
| 2021 | 5.27% 17/121 |
-0.17% 393/633 |
4.36% 93/921 |
-0.41% 707/1070 |
1.45% 47/121 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 财通泰和多资产一年持有期混合发起(FOF) | 1.0543 | 2.55% |
| 招商和悦稳健养老一年持有期混合(FOF)Y | 1.5154 | 1.41% |
| 招商和悦稳健养老一年持有期混合(FOF)A | 1.5048 | 1.36% |
| 东方红欣和稳健3个月持有混合(FOF)A | 1.0540 | 1.35% |
| 富达任远稳健三个月持有混合(FOF)A | 1.0530 | 1.32% |
| 广发安裕稳健养老一年持有混合(FOF)Y | 1.1836 | 1.27% |
| 招商和悦稳健养老一年持有期混合(FOF)C | 1.4503 | 1.24% |
| 东方红盈丰稳健6个月持有混合(FOF)A | 1.0319 | 1.22% |
| 广发安裕稳健养老一年持有混合(FOF)A | 1.1720 | 1.22% |
| 富达任远稳健三个月持有混合(FOF)C | 1.0460 | 1.22% |
| 前海联合智选3个月持有混合(FOF)A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |