导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.18% | 74/96 |
| 近一周 | -1.12% | 112/113 |
| 近一月 | -1.81% | 111/113 |
| 近一季 | -0.96% | 91/111 |
| 近半年 | -1.14% | 76/102 |
| 近一年 | 0.78% | 64/81 |
| 近两年 | 14.76% | 21/69 |
| 近三年 | 11.37% | 23/68 |
| 成立以来 | 20.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.29% 402/529 |
2.38% 192/683 |
- - |
- - |
| 2025 | 5.97% 166/512 |
0.44% 209/405 |
1.00% 250/439 |
4.59% 110/442 |
-0.12% 344/512 |
| 2024 | 6.54% 27/401 |
1.23% 51/376 |
0.34% 272/378 |
3.61% 62/391 |
1.25% 128/401 |
| 2023 | -0.94% 142/365 |
1.40% 176/310 |
-0.09% 93/328 |
-0.88% 112/345 |
-1.35% 273/365 |
| 2022 | -1.18% 12/289 |
-2.15% 31/125 |
2.91% 16/163 |
-0.88% 40/197 |
-1.00% 139/289 |
| 2021 | 5.18% 19/121 |
0.06% 357/633 |
4.26% 101/921 |
-0.52% 724/1070 |
1.35% 55/121 |
| 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) | 1.0523 | 2.55% |
| 招商和悦稳健养老一年持有期混合(FOF)Y | 1.5148 | 1.41% |
| 富达任远稳健三个月持有混合(FOF)A | 1.0517 | 1.32% |
| 广发安裕稳健养老一年持有混合(FOF)A | 1.1724 | 1.22% |
| 东方红颐和稳健养老两年(FOF)Y | 1.2245 | 1.22% |
| 招商和悦稳健养老一年持有期混合(FOF)A | 1.5042 | 1.19% |
| 东方红欣和稳健3个月持有混合(FOF)C | 1.0478 | 1.16% |
| 东方红颐和稳健养老两年(FOF)A | 1.2110 | 1.14% |
| 东方红欣和稳健3个月持有混合(FOF)A | 1.0542 | 1.13% |
| 安信稳健多资产优选三个月混合发起(FOF)A | 1.0172 | 1.13% |
| 前海联合智选3个月持有混合(FOF)C VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |