导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.63% | 29/36 |
| 近一周 | -1.25% | 35/36 |
| 近一月 | -2.08% | 35/36 |
| 近一季 | -1.32% | 28/35 |
| 近半年 | -0.86% | 24/35 |
| 近一年 | -2.01% | 21/34 |
| 近两年 | -6.62% | 24/35 |
| 近三年 | -3.42% | 16/33 |
| 成立以来 | 26.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.96% 25/36 |
-2.13% 30/34 |
-0.62% 21/34 |
-0.08% 16/35 |
-0.16% 17/36 |
| 2022 | -5.53% 21/35 |
-2.23% 19/34 |
0.37% 11/38 |
-3.07% 30/35 |
-0.68% 6/35 |
| 2021 | 3.88% 7/38 |
-2.01% 1179/2009 |
1.52% 1694/2060 |
2.25% 518/2103 |
2.13% 3/38 |
| 2020 | 15.31% 3/36 |
5.42% 211/1861 |
4.32% 1494/1950 |
3.05% 1624/2010 |
1.75% 1858/2031 |
| 2019 | 9.41% 4/19 |
1.51% 2688/3054 |
2.13% 462/3201 |
2.27% 1277/1861 |
3.19% 1444/1886 |
| 2018 | -4.58% 17/18 |
- - |
- - |
- - |
-3.63% 1085/2977 |
| 2017 | 3.05% 5/18 |
- - |
- - |
- - |
- - |
| 2016 | -3.83% 13/16 |
- - |
- - |
- - |
- - |
| 2015 | 11.29% 6/15 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 嘉实绝对收益策略定期混合C | 1.3990 | 2.57% |
| 中融智选对冲3个月定开混合 | 0.9994 | 1.90% |
| 华宝量化A | 1.1546 | 1.84% |
| 申万菱信量化对冲策略灵活配置混合 | 1.0960 | 1.77% |
| 华宝量化C | 1.1222 | 1.75% |
| 华夏安泰对冲策略3个月定开混合 | 1.2335 | 1.64% |
| 海富通安益对冲混合A | 1.0846 | 1.35% |
| 汇添富绝对收益定开混合 | 1.2410 | 1.32% |
| 嘉实绝对收益 | 1.3950 | 1.31% |
| 海富通安益对冲混合C | 1.0659 | 1.25% |
| 工银绝对收益A VS. () |
| 工银绝对收益A VS. 汇添富绝对收益定开混合(000762) |