导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.52% | 9/96 |
| 近一周 | -0.28% | 58/113 |
| 近一月 | -0.28% | 61/113 |
| 近一季 | -0.19% | 43/111 |
| 近半年 | 1.84% | 8/102 |
| 近一年 | 4.30% | 8/81 |
| 近两年 | 10.85% | 27/69 |
| 近三年 | 12.05% | 19/68 |
| 成立以来 | 21.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 133/529 |
4.40% 85/683 |
- - |
- - |
| 2025 | 2.49% 321/512 |
-0.09% 336/405 |
0.27% 381/439 |
2.17% 258/442 |
0.13% 275/512 |
| 2024 | 5.89% 47/401 |
1.62% 16/376 |
1.26% 26/378 |
1.25% 243/391 |
1.63% 57/401 |
| 2023 | 2.31% 14/365 |
1.61% 137/310 |
0.43% 32/328 |
0.45% 14/345 |
-0.19% 91/365 |
| 2022 | -0.48% 9/289 |
-0.97% 9/125 |
1.29% 98/163 |
0.02% 7/197 |
-0.80% 105/289 |
| 2021 | 5.90% 15/121 |
1.01% 30/179 |
1.97% 142/198 |
1.14% 55/219 |
1.65% 40/121 |
| 2020 | - - |
- - |
- - |
- - |
1.85% 144/173 |
| 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) | 1.0514 | 2.05% |
| 银华多策略稳健三个月持有期混合(FOF)A | 1.0187 | 1.46% |
| 国泰稳健收益一年持有混合(FOF) | 1.1701 | 1.27% |
| 招商和悦稳健养老一年持有期混合(FOF)Y | 1.5144 | 1.23% |
| 东方红颐和稳健养老两年(FOF)Y | 1.2230 | 1.05% |
| 东方红颐和稳健养老两年(FOF)A | 1.2095 | 0.98% |
| 汇添富稳健多资产三个月持有混合(FOF)C | 1.0043 | 0.98% |
| 鹏华易选稳健3个月持有期混合(FOF)A | 1.0344 | 0.94% |
| 建信福泽安泰混合(FOF)A | 1.3014 | 0.93% |
| 东方红欣和稳健3个月持有混合(FOF)A | 1.0536 | 0.92% |
| 易方达如意安泰(FOF)A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |