导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.52% | 147/216 |
| 近一周 | 0.40% | 109/242 |
| 近一月 | -1.06% | 65/242 |
| 近一季 | 0.60% | 47/239 |
| 近半年 | 15.44% | 142/225 |
| 近一年 | 17.36% | 145/212 |
| 近两年 | 27.08% | 114/190 |
| 近三年 | 17.78% | 29/112 |
| 成立以来 | 16.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.23% 75/234 |
1.06% 194/242 |
17.68% 162/241 |
- - |
| 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 |
| 中信建投睿选6个月持有混合(FOF)A | 0.9447 | 10.63% |
| 中信建投睿选6个月持有混合(FOF)C | 0.9298 | 9.55% |
| 易方达养老2055五年持有混合(FOF)Y | 1.2941 | 6.79% |
| 易方达养老2055五年持有混合(FOF)A | 1.2893 | 6.74% |
| 易方达优势领航六个月持有混合(FOF)A | 1.3099 | 6.00% |
| 易方达优势回报混合(FOF-LOF)A | 1.2658 | 5.69% |
| 易方达优势回报混合(FOF-LOF)C | 1.2531 | 5.58% |
| 易方达优势领航六个月持有混合(FOF)C | 1.2942 | 5.22% |
| 易方达优势驱动一年持有混合(FOF)A | 1.3264 | 5.13% |
| 易方达优势驱动一年持有混合(FOF)C | 1.3134 | 5.05% |
| 兴全安泰积极养老五年持有混合(FOF)A VS. 诺德大类精选(FOF)(008079) |