导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 15/37 |
| 近一周 | -0.07% | 24/38 |
| 近一月 | - | 26/39 |
| 近一季 | -0.57% | 34/39 |
| 近半年 | 0.43% | 16/39 |
| 近一年 | 1.53% | 13/37 |
| 近两年 | 1.24% | 10/35 |
| 近三年 | 1.53% | 11/34 |
| 成立以来 | 39.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.46% 7/38 |
-0.72% 28/39 |
1.74% 12/39 |
- - |
| 2024 | -0.07% 9/37 |
1.89% 11/36 |
-0.57% 28/37 |
-2.01% 4/37 |
0.66% 22/37 |
| 2023 | 0.37% 13/36 |
-0.66% 21/34 |
0.96% 12/34 |
0.87% 7/35 |
-0.79% 24/36 |
| 2022 | -4.13% 18/35 |
-0.56% 10/34 |
-0.63% 27/38 |
-1.56% 22/35 |
-1.44% 17/35 |
| 2021 | 6.09% 5/38 |
2.82% 16/179 |
4.12% 100/198 |
-0.42% 97/219 |
-0.49% 13/38 |
| 2020 | 9.88% 8/36 |
1.31% 35/106 |
2.98% 100/138 |
4.54% 106/157 |
0.75% 151/173 |
| 2019 | 4.70% 17/19 |
-0.09% 2888/3054 |
1.28% 728/3201 |
1.52% 62/91 |
1.91% 81/102 |
| 2018 | -2.17% 13/18 |
- - |
- - |
- - |
-0.26% 530/2977 |
| 2017 | 2.66% 8/18 |
- - |
- - |
- - |
- - |
| 2016 | 0.78% 9/16 |
- - |
- - |
- - |
- - |
| 2015 | 17.48% 1/15 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银绝对收益混合发起A | 1.2920 | 3.53% |
| 工银绝对收益混合发起B | 1.1660 | 3.46% |
| 汇添富绝对收益定开混合A | 1.2460 | 2.05% |
| 汇添富绝对收益定开混合C | 1.1870 | 1.89% |
| 申万菱信量化对冲策略混合 | 1.1699 | 0.94% |
| 申万菱信量化对冲策略灵活配置混合发起式C | 1.1674 | 0.89% |
| 国联智选对冲3个月定开混合 | 0.9120 | 0.79% |
| 安信稳健阿尔法定开混合A | 1.1455 | 0.75% |
| 华宝量化对冲混合A | 1.1761 | 0.75% |
| 华宝量化对冲混合D | 1.1726 | 0.69% |
| 嘉实绝对收益策略定期混合A VS. 汇添富绝对收益定开混合A(000762) |