导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.58% | 80/212 |
| 近一周 | -1.57% | 24/224 |
| 近一月 | -2.69% | 34/224 |
| 近一季 | -1.76% | 26/224 |
| 近半年 | -0.10% | 77/216 |
| 近一年 | 5.95% | 67/208 |
| 近两年 | 44.46% | 121/180 |
| 近三年 | 28.45% | 67/149 |
| 成立以来 | 23.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.02% 51/228 |
10.01% 175/231 |
- - |
- - |
| 2025 | 21.31% 157/240 |
3.23% 75/234 |
1.06% 194/242 |
17.68% 162/241 |
-1.19% 108/240 |
| 2024 | 6.56% 55/233 |
-0.74% 78/230 |
-0.69% 99/234 |
10.03% 91/234 |
-1.75% 112/233 |
| 2023 | -5.76% 9/224 |
2.87% 60/165 |
-2.23% 22/186 |
-2.93% 21/206 |
-3.47% 69/224 |
| 2022 | -11.06% 7/151 |
-9.68% 13/83 |
4.42% 56/113 |
-7.57% 22/127 |
2.03% 14/151 |
| 2021 | 7.93% 12/74 |
1.28% 237/1745 |
3.94% 1470/2232 |
-1.64% 828/2560 |
4.24% 2/74 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 兴全安泰积极养老五年持有混合(FOF)A VS. 工银睿智进取股票(FOF(501218) |