导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.07% | 34/37 |
| 近一周 | -0.07% | 24/38 |
| 近一月 | -2.51% | 38/39 |
| 近一季 | 0.29% | 23/39 |
| 近半年 | -3.54% | 38/39 |
| 近一年 | -2.49% | 36/37 |
| 近两年 | -6.08% | 31/35 |
| 近三年 | -9.97% | 31/34 |
| 成立以来 | -28.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.26% 12/38 |
-1.20% 38/39 |
-4.05% 36/39 |
- - |
| 2024 | -3.72% 29/37 |
- 29/36 |
0.36% 21/37 |
-4.31% 25/37 |
0.26% 27/37 |
| 2023 | -3.80% 28/36 |
-0.13% 18/34 |
-1.02% 29/34 |
-0.77% 22/35 |
-1.94% 34/36 |
| 2022 | -3.78% 15/35 |
-2.44% 24/34 |
- 20/38 |
-0.13% 9/35 |
-1.25% 13/35 |
| 2021 | -9.39% 36/38 |
-2.32% 1221/2009 |
-2.94% 1966/2060 |
-1.63% 1294/2103 |
-2.84% 32/38 |
| 2020 | -3.62% 19/36 |
3.41% 327/1861 |
-0.21% 1837/1950 |
-2.37% 1907/2010 |
-4.33% 1991/2031 |
| 2019 | 5.27% 15/19 |
2.69% 2547/3053 |
-0.87% 1702/3201 |
0.55% 1591/1861 |
2.85% 1536/1886 |
| 2018 | -3.78% 16/18 |
- - |
-0.64% 850/2983 |
-1.19% 1075/2970 |
-2.73% 956/2975 |
| 2017 | -4.53% 15/18 |
- - |
- - |
- - |
- - |
| 2016 | -3.38% 12/16 |
- - |
- - |
- - |
- - |
| 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 | 3.46% |
| 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% |
| 大成绝对收益策略混合C VS. 汇添富绝对收益定开混合A(000762) |