导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.32% | 55/367 |
| 近一周 | -0.01% | 293/482 |
| 近一月 | -0.54% | 298/460 |
| 近一季 | -0.58% | 415/432 |
| 近半年 | 5.48% | 72/413 |
| 近一年 | 6.85% | 77/365 |
| 近两年 | 11.05% | 124/325 |
| 近三年 | 9.83% | 91/251 |
| 成立以来 | 20.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.82% 137/405 |
2.12% 48/439 |
6.70% 48/442 |
- - |
| 2024 | 2.64% 279/401 |
-0.50% 305/376 |
-0.51% 357/378 |
2.42% 124/391 |
1.23% 134/401 |
| 2023 | -0.22% 98/365 |
2.08% 33/310 |
-0.24% 116/328 |
-1.24% 153/345 |
-0.79% 193/365 |
| 2022 | -5.29% 80/289 |
-4.63% 95/125 |
3.79% 4/163 |
-2.55% 123/197 |
-1.82% 179/289 |
| 2021 | 9.71% 3/121 |
-1.44% 513/633 |
3.91% 127/921 |
5.74% 23/1070 |
1.31% 59/121 |
| 2020 | - - |
- - |
- - |
0.52% 450/587 |
4.05% 277/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰民享稳健养老目标一年持有混合发起式(FOF) | 1.2052 | 4.01% |
| 中泰天择稳健6个月持有混合(FOF)C | 1.1759 | 2.21% |
| 中泰天择稳健6个月持有混合(FOF)A | 1.1888 | 2.07% |
| 永赢元盈稳健多资产90天持有混合发起(FOF)C | 1.0334 | 1.98% |
| 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y | 1.1057 | 1.96% |
| 汇添富鑫添盈一年持有混合(FOF)A | 1.1007 | 1.88% |
| 永赢元盈稳健多资产90天持有混合发起(FOF)A | 1.0350 | 1.88% |
| 汇添富添福睿享稳健养老目标一年持有混合(FOF)A | 1.0960 | 1.85% |
| 汇添富鑫添盈一年持有混合(FOF)C | 1.0915 | 1.80% |
| 宏利泰和稳健养老目标一年持有混合(FOF)Y | 1.1379 | 1.78% |
| 安信禧悦稳健养老一年持有混合(FOF)A VS. 交银安享稳健养老一年(FOF)A(006880) |