导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.44% | 3/37 |
| 近一周 | 0.16% | 13/39 |
| 近一月 | 1.13% | 1/39 |
| 近一季 | 2.89% | 3/39 |
| 近半年 | 4.00% | 3/39 |
| 近一年 | 4.17% | 3/37 |
| 近两年 | 2.63% | 5/35 |
| 近三年 | -2.35% | 17/34 |
| 成立以来 | 24.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
- 25/38 |
0.33% 13/39 |
3.59% 2/39 |
- - |
| 2024 | -1.48% 16/37 |
1.98% 7/36 |
-0.24% 26/37 |
-3.00% 7/37 |
-0.17% 30/37 |
| 2023 | -5.01% 30/36 |
-0.47% 19/34 |
-2.12% 32/34 |
-1.77% 28/35 |
-0.74% 22/36 |
| 2022 | -8.92% 34/35 |
-3.07% 30/34 |
1.18% 6/38 |
-2.98% 29/35 |
-4.27% 29/35 |
| 2021 | 0.36% 23/38 |
-0.79% 81/179 |
4.18% 96/198 |
-2.22% 143/219 |
-0.71% 18/38 |
| 2020 | 8.72% 9/36 |
1.32% 34/106 |
3.69% 94/138 |
2.44% 124/157 |
1.01% 149/173 |
| 2019 | 14.22% 2/19 |
3.64% 2424/3054 |
4.03% 208/3201 |
3.54% 42/91 |
2.31% 73/102 |
| 2018 | 3.59% 2/18 |
- - |
- - |
- - |
-1.75% 795/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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 | 3.69% |
| 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 | 1.2400 | 2.89% |
| 汇添富绝对收益定开混合C | 1.1810 | 1.98% |
| 海富通阿尔法对冲混合A | 1.0385 | 0.89% |
| 华宝量化对冲混合D | 1.1719 | 0.69% |
| 安信稳健阿尔法定开混合C | 1.1090 | 0.60% |
| 富国绝对收益多策略混合A | 1.1880 | 0.59% |
| 申万菱信量化对冲策略混合 | 1.1642 | 0.58% |
| 申万菱信量化对冲策略灵活配置混合发起式C | 1.1617 | 0.54% |