导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.46% | 169/213 |
| 近一周 | -0.81% | 104/227 |
| 近一月 | -2.15% | 76/227 |
| 近一季 | -2.74% | 74/225 |
| 近半年 | -5.18% | 156/217 |
| 近一年 | -1.05% | 172/209 |
| 近两年 | 16.86% | 180/181 |
| 近三年 | 17.94% | 114/150 |
| 成立以来 | 29.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.68% 162/228 |
9.29% 183/231 |
- - |
- - |
| 2025 | 15.40% 201/240 |
-1.30% 225/234 |
1.43% 177/242 |
17.97% 151/241 |
-2.29% 168/240 |
| 2024 | 3.49% 122/233 |
2.25% 9/230 |
0.44% 45/234 |
0.40% 223/234 |
0.37% 29/233 |
| 2023 | -0.63% 2/224 |
0.74% 129/165 |
-4.61% 115/186 |
3.61% 2/206 |
-0.20% 10/224 |
| 2022 | -6.43% 6/151 |
-5.98% 4/83 |
5.26% 48/113 |
-2.12% 2/127 |
-3.39% 125/151 |
| 2021 | 8.84% 8/74 |
0.47% 318/1745 |
4.23% 1443/2232 |
1.85% 530/2560 |
2.03% 26/74 |
| 2020 | - - |
- - |
- - |
- - |
3.47% 1367/1690 |
| 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% |
| 浦银安盛睿和优选3个月持有混合(FOF)C VS. 工银睿智进取股票(FOF(501218) |