导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.60% | 69/519 |
| 近一周 | -0.31% | 452/739 |
| 近一月 | -0.12% | 166/714 |
| 近一季 | 1.14% | 21/664 |
| 近半年 | 1.31% | 36/581 |
| 近一年 | 3.03% | 106/439 |
| 近两年 | 10.55% | 206/365 |
| 近三年 | 13.06% | 73/316 |
| 成立以来 | 19.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.03% 63/529 |
0.29% 432/683 |
- - |
- - |
| 2025 | 3.03% 305/512 |
1.66% 31/405 |
0.23% 382/439 |
1.14% 345/442 |
-0.03% 328/512 |
| 2024 | 6.57% 24/401 |
1.00% 80/376 |
1.02% 66/378 |
2.01% 169/391 |
2.40% 16/401 |
| 2023 | -0.54% 112/365 |
0.41% 281/310 |
-1.36% 267/328 |
-0.24% 48/345 |
0.67% 17/365 |
| 2022 | 0.25% 2/289 |
-2.06% 26/125 |
1.13% 106/163 |
-0.57% 30/197 |
1.80% 1/289 |
| 2021 | 3.40% 49/121 |
0.35% 307/633 |
0.95% 524/921 |
0.69% 415/1070 |
1.37% 54/121 |
| 2020 | - - |
- - |
- - |
1.30% 409/587 |
2.91% 409/675 |
| 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% |
| 东方红颐和稳健养老两年(FOF)A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |