导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.95% | 120/213 |
| 近一周 | -0.13% | 61/227 |
| 近一月 | -2.43% | 96/227 |
| 近一季 | -4.51% | 112/225 |
| 近半年 | -1.66% | 92/217 |
| 近一年 | 2.85% | 126/209 |
| 近两年 | 39.34% | 142/181 |
| 近三年 | 25.34% | 83/150 |
| 成立以来 | 28.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.70% 166/228 |
16.42% 118/231 |
- - |
- - |
| 2025 | 23.43% 129/240 |
5.43% 15/234 |
1.77% 148/242 |
15.54% 186/241 |
-0.45% 70/240 |
| 2024 | 6.22% 63/233 |
0.58% 41/230 |
-0.21% 78/234 |
6.38% 172/234 |
-0.51% 56/233 |
| 2023 | -11.87% 85/224 |
1.16% 115/165 |
-4.88% 128/186 |
-4.60% 48/206 |
-3.99% 103/224 |
| 2022 | -13.25% 8/151 |
-11.17% 19/83 |
4.27% 61/113 |
-7.74% 23/127 |
1.52% 19/151 |
| 2021 | 7.09% 14/74 |
-1.95% 615/1745 |
6.16% 1292/2232 |
-0.38% 705/2560 |
3.27% 12/74 |
| 2020 | - - |
- - |
- - |
4.34% 1041/1472 |
11.12% 986/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 建信优享进取养老目标五年持有期混合发起(FOF)Y | 1.3281 | 3.42% |
| 易方达优势领航六个月持有混合(FOF)A | 1.8239 | 3.19% |
| 易方达优势驱动一年持有混合(FOF)A | 1.8720 | 2.47% |
| 易方达优势驱动一年持有混合(FOF)C | 1.8495 | 2.39% |
| 招商智享优选3个月持有混合发起(ETF-FOF)C | 1.0192 | 1.92% |
| 建信优享进取养老目标五年持有期混合发起(FOF)A | 1.3062 | 1.71% |
| 招商智享优选3个月持有混合发起(ETF-FOF)A | 1.0211 | 0.49% |
| 易方达优势先锋一年持有混合(FOF)A | 1.2892 | 0.41% |
| 南方浩益进取聚申3个月持有混合(FOF)C | 1.1362 | -0.13% |
| 中欧预见养老2050五年持有(FOF)Y | 1.4037 | -0.36% |
| 东方红颐和积极养老五年(FOF)A VS. 工银睿智进取股票(FOF(501218) |