导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.24% | 196/215 |
| 近一周 | 2.59% | 166/241 |
| 近一月 | 3.62% | 177/241 |
| 近一季 | 0.50% | 119/238 |
| 近半年 | 18.04% | 161/227 |
| 近一年 | 16.19% | 193/211 |
| 近两年 | 21.54% | 168/190 |
| 近三年 | 20.52% | 49/116 |
| 成立以来 | 27.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.20% 224/234 |
1.51% 170/242 |
18.08% 145/241 |
- - |
| 2024 | 3.85% 118/233 |
2.33% 8/230 |
0.54% 41/234 |
0.49% 222/234 |
0.46% 27/233 |
| 2023 | -0.27% 1/224 |
0.83% 123/165 |
-4.53% 111/186 |
3.71% 1/206 |
-0.10% 7/224 |
| 2022 | -6.10% 5/151 |
-5.90% 3/83 |
5.35% 47/113 |
-2.03% 1/127 |
-3.31% 124/151 |
| 2021 | 9.22% 7/74 |
0.56% 310/1745 |
4.33% 1434/2232 |
1.94% 523/2560 |
2.13% 24/74 |
| 2020 | - - |
- - |
- - |
- - |
3.56% 1364/1690 |
| 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 | 0.9624 | 11.96% |
| 中信建投睿选6个月持有混合(FOF)C | 0.9471 | 11.82% |
| 易方达优势回报混合(FOF-LOF)A | 1.3255 | 5.77% |
| 易方达优势回报混合(FOF-LOF)C | 1.3122 | 5.68% |
| 南方浩盈进取精选一年持有混合(FOF)A | 1.2363 | 5.66% |
| 南方浩盈进取精选一年持有混合(FOF)C | 1.2236 | 5.56% |
| 国泰优选领航一年持有(FOF) | 1.2529 | 3.54% |
| 易方达优势驱动一年持有混合(FOF)A | 1.3689 | 3.11% |
| 汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) | 1.2828 | 3.07% |
| 易方达养老2055五年持有混合(FOF)Y | 1.3152 | 3.06% |
| 浦银安盛睿和优选3个月持有混合(FOF)A VS. 诺德大类精选(FOF)(008079) |