导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 17/37 |
| 近一周 | 0.01% | 21/38 |
| 近一月 | 0.41% | 14/39 |
| 近一季 | 0.46% | 18/39 |
| 近半年 | 1.78% | 11/39 |
| 近一年 | 1.46% | 16/37 |
| 近两年 | -6.05% | 30/35 |
| 近三年 | -5.37% | 25/34 |
| 成立以来 | 16.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.11% 26/38 |
-0.85% 32/39 |
1.62% 13/39 |
- - |
| 2024 | -6.67% 36/37 |
-1.44% 31/36 |
-1.88% 36/37 |
-3.53% 16/37 |
0.04% 29/37 |
| 2023 | 1.10% 11/36 |
1.71% 4/34 |
1.07% 9/34 |
-1.08% 25/35 |
-0.57% 20/36 |
| 2022 | -0.78% 7/35 |
1.55% 4/34 |
-1.46% 32/38 |
0.90% 5/35 |
-1.73% 21/35 |
| 2021 | 2.45% 13/38 |
0.97% 577/2009 |
0.12% 1857/2060 |
2.12% 536/2103 |
-0.76% 19/38 |
| 2020 | 4.31% 16/36 |
4.93% 243/1861 |
0.29% 1824/1950 |
3.47% 1583/2010 |
-4.20% 1989/2031 |
| 2019 | 5.67% 14/19 |
0.29% 2851/3053 |
1.45% 660/3201 |
3.76% 994/1861 |
0.09% 1841/1886 |
| 2018 | 2.39% 5/18 |
- - |
1.75% 176/2983 |
0.29% 662/2970 |
-0.61% 598/2975 |
| 2017 | 2.95% 7/18 |
- - |
- - |
- - |
- - |
| 2016 | 2.72% 3/16 |
- - |
- - |
- - |
- - |
| 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 | 3.53% |
| 工银绝对收益混合发起B | 1.1660 | 3.28% |
| 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% |
| 华泰柏瑞量化绝对收益混合 VS. 汇添富绝对收益定开混合A(000762) |