导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.48% | 25/73 |
| 近一周 | - | 40/87 |
| 近一月 | -0.43% | 61/84 |
| 近一季 | -0.21% | 67/84 |
| 近半年 | 4.37% | 26/81 |
| 近一年 | 5.47% | 25/73 |
| 近两年 | 13.07% | 11/71 |
| 近三年 | 11.27% | 13/61 |
| 成立以来 | 18.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.44% 209/405 |
1.00% 250/439 |
4.59% 110/442 |
- - |
| 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 |
| 国泰民享稳健养老目标一年持有混合发起式(FOF) | 1.2056 | 4.48% |
| 中泰天择稳健6个月持有混合(FOF)C | 1.1772 | 2.21% |
| 中泰天择稳健6个月持有混合(FOF)A | 1.1902 | 2.07% |
| 民生加银优享6个月定开混合(FOF-LOF) | 1.0637 | 1.97% |
| 永赢元盈稳健多资产90天持有混合发起(FOF)A | 1.0352 | 1.90% |
| 永赢元盈稳健多资产90天持有混合发起(FOF)C | 1.0335 | 1.76% |
| 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y | 1.1060 | 1.73% |
| 汇添富鑫添盈一年持有混合(FOF)C | 1.0915 | 1.69% |
| 汇添富添福睿享稳健养老目标一年持有混合(FOF)A | 1.0963 | 1.65% |
| 汇添富鑫添盈一年持有混合(FOF)A | 1.1008 | 1.59% |
| 前海联合智选3个月持有混合(FOF)C VS. 交银安享稳健养老一年(FOF)A(006880) |