导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.22% | 90/216 |
| 近一周 | 0.69% | 63/242 |
| 近一月 | -2.40% | 187/242 |
| 近一季 | 0.19% | 68/239 |
| 近半年 | 18.91% | 102/225 |
| 近一年 | 20.55% | 104/212 |
| 近两年 | 29.51% | 76/190 |
| 近三年 | 12.43% | 53/112 |
| 成立以来 | 51.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.35% 67/234 |
2.88% 94/242 |
22.37% 93/241 |
- - |
| 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 |
| 中信建投睿选6个月持有混合(FOF)A | 0.9281 | 10.63% |
| 中信建投睿选6个月持有混合(FOF)C | 0.9135 | 8.43% |
| 易方达养老2055五年持有混合(FOF)A | 1.2744 | 6.74% |
| 易方达优势回报混合(FOF-LOF)A | 1.2422 | 5.69% |
| 易方达优势回报混合(FOF-LOF)C | 1.2298 | 5.58% |
| 易方达优势领航六个月持有混合(FOF)C | 1.2737 | 5.22% |
| 易方达优势驱动一年持有混合(FOF)A | 1.3050 | 5.13% |
| 易方达优势驱动一年持有混合(FOF)C | 1.2922 | 5.05% |
| 南方浩盈进取精选一年持有混合(FOF)A | 1.2223 | 4.47% |
| 南方浩盈进取精选一年持有混合(FOF)C | 1.2098 | 4.37% |
| 广发锐意进取3个月持有混合(FOF)C VS. 诺德大类精选(FOF)(008079) |