导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.14% | 469/519 |
| 近一周 | -0.60% | 501/680 |
| 近一月 | -1.36% | 616/679 |
| 近一季 | -2.97% | 635/660 |
| 近半年 | -2.42% | 541/588 |
| 近一年 | -1.60% | 420/439 |
| 近两年 | 15.95% | 103/366 |
| 近三年 | 9.06% | 197/316 |
| 成立以来 | 23.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.28% 401/529 |
3.57% 121/683 |
- - |
- - |
| 2025 | 8.45% 64/512 |
0.82% 137/405 |
2.12% 48/439 |
6.70% 48/442 |
-1.27% 425/512 |
| 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 |
| 财通泰和多资产一年持有期混合发起(FOF) | 1.0523 | 2.05% |
| 国泰稳健收益一年持有混合(FOF) | 1.1676 | 1.27% |
| 招商和悦稳健养老一年持有期混合(FOF)Y | 1.5148 | 1.23% |
| 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% |
| 东方红欣和稳健3个月持有混合(FOF)A | 1.0542 | 1.13% |
| 招商和悦稳健养老一年持有期混合(FOF)C | 1.4496 | 1.06% |
| 银华多策略稳健三个月持有期混合(FOF)A | 1.0188 | 1.06% |
| 东方红颐和稳健养老两年(FOF)Y | 1.2245 | 1.05% |
| 汇添富稳健多资产三个月持有混合(FOF)C | 1.0042 | 0.98% |
| 安信禧悦稳健养老一年持有混合(FOF)A VS. 浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827) |