导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.63% | 37/129 |
| 近一周 | -0.53% | 110/154 |
| 近一月 | -1.15% | 139/154 |
| 近一季 | -1.00% | 122/150 |
| 近半年 | 0.65% | 18/137 |
| 近一年 | 2.93% | 24/110 |
| 近两年 | 12.79% | 34/96 |
| 近三年 | 11.49% | 26/84 |
| 成立以来 | 6.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.89% 471/529 |
6.16% 46/683 |
- - |
- - |
| 2025 | 5.20% 201/512 |
-0.32% 371/405 |
1.29% 170/439 |
3.47% 175/442 |
0.70% 86/512 |
| 2024 | 4.86% 96/401 |
0.29% 223/376 |
1.00% 74/378 |
2.15% 150/391 |
1.34% 107/401 |
| 2023 | -0.21% 96/365 |
2.02% 44/310 |
0.21% 58/328 |
-1.71% 219/345 |
-0.69% 178/365 |
| 2022 | -11.36% 115/289 |
-5.42% 105/125 |
2.41% 26/163 |
-7.21% 158/197 |
-1.39% 165/289 |
| 2021 | 4.85% 25/121 |
1.01% 31/179 |
1.45% 150/198 |
0.50% 75/219 |
1.81% 29/121 |
| 2020 | - - |
- - |
- - |
- - |
2.44% 136/173 |
| 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) | 1.0523 | 2.55% |
| 招商和悦稳健养老一年持有期混合(FOF)Y | 1.5148 | 1.41% |
| 富达任远稳健三个月持有混合(FOF)A | 1.0517 | 1.32% |
| 广发安裕稳健养老一年持有混合(FOF)A | 1.1724 | 1.22% |
| 东方红颐和稳健养老两年(FOF)Y | 1.2245 | 1.22% |
| 招商和悦稳健养老一年持有期混合(FOF)A | 1.5042 | 1.19% |
| 东方红欣和稳健3个月持有混合(FOF)C | 1.0478 | 1.16% |
| 东方红颐和稳健养老两年(FOF)A | 1.2110 | 1.14% |
| 东方红欣和稳健3个月持有混合(FOF)A | 1.0542 | 1.13% |
| 安信稳健多资产优选三个月混合发起(FOF)A | 1.0172 | 1.13% |
| 人保稳进配置三个月持有(FOF) VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |