导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.51% | 121/212 |
| 近一周 | -2.87% | 205/224 |
| 近一月 | -4.65% | 177/224 |
| 近一季 | -4.77% | 94/224 |
| 近半年 | -1.84% | 113/216 |
| 近一年 | 3.41% | 109/208 |
| 近两年 | 54.82% | 69/180 |
| 近三年 | 26.86% | 75/149 |
| 成立以来 | 63.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.39% 190/228 |
19.83% 96/231 |
- - |
- - |
| 2025 | 27.60% 84/240 |
3.35% 67/234 |
2.88% 94/242 |
22.37% 93/241 |
-1.93% 146/240 |
| 2024 | 4.98% 90/233 |
-3.23% 167/230 |
-2.69% 175/234 |
12.22% 43/234 |
-0.65% 69/233 |
| 2023 | -11.28% 68/224 |
3.49% 30/165 |
-4.11% 85/186 |
-6.10% 118/206 |
-4.79% 146/224 |
| 2022 | -16.57% 30/151 |
-13.83% 48/83 |
6.24% 39/113 |
-8.15% 29/127 |
-0.79% 72/151 |
| 2021 | 9.96% 6/74 |
0.45% 321/1745 |
7.45% 1184/2232 |
-0.51% 716/2560 |
2.40% 20/74 |
| 2020 | - - |
- - |
- - |
11.48% 552/1472 |
12.97% 801/1690 |
| 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% |
| 广发锐意进取3个月持有混合(FOF)C VS. 工银睿智进取股票(FOF(501218) |