导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.15% | 11/96 |
| 近一周 | -0.44% | 56/113 |
| 近一月 | -0.44% | 62/113 |
| 近一季 | -0.20% | 38/111 |
| 近半年 | 1.43% | 9/102 |
| 近一年 | 3.88% | 9/81 |
| 近两年 | 10.03% | 29/69 |
| 近三年 | 10.90% | 24/68 |
| 成立以来 | 19.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 156/529 |
4.33% 88/683 |
- - |
- - |
| 2025 | 2.19% 333/512 |
-0.17% 355/405 |
0.19% 385/439 |
2.10% 267/442 |
0.06% 300/512 |
| 2024 | 5.57% 61/401 |
1.55% 22/376 |
1.19% 36/378 |
1.18% 249/391 |
1.54% 71/401 |
| 2023 | 2.00% 17/365 |
1.53% 151/310 |
0.36% 40/328 |
0.38% 16/345 |
-0.28% 105/365 |
| 2022 | -0.77% 10/289 |
-1.04% 10/125 |
1.22% 101/163 |
-0.07% 9/197 |
-0.87% 116/289 |
| 2021 | 5.59% 16/121 |
0.94% 33/179 |
1.90% 143/198 |
1.06% 57/219 |
1.57% 44/121 |
| 2020 | - - |
- - |
- - |
- - |
1.77% 146/173 |
| 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)C VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |