导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.34% | 1/37 |
| 近一周 | 0.40% | 9/39 |
| 近一月 | -3.07% | 37/39 |
| 近一季 | -3.62% | 39/39 |
| 近半年 | 8.59% | 1/39 |
| 近一年 | 10.73% | 1/37 |
| 近两年 | 8.01% | 2/35 |
| 近三年 | 0.80% | 13/34 |
| 成立以来 | 1.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.98% 1/1 |
- - |
11.55% 1/39 |
- - |
| 2024 | -2.37% 20/37 |
3.01% 3/36 |
0.94% 12/37 |
-4.86% 28/37 |
-1.30% 37/37 |
| 2023 | -7.00% 34/36 |
-1.70% 29/34 |
-1.83% 31/34 |
-2.07% 30/35 |
-1.59% 32/36 |
| 2022 | -6.98% 28/35 |
- - |
- - |
-1.50% 21/35 |
-5.12% 35/35 |
| 2021 | 1.99% 17/38 |
- - |
- - |
- - |
- - |
| 2020 | 15.57% 1/36 |
- - |
- - |
- - |
- - |
| 2019 | 8.06% 8/19 |
- - |
- - |
- - |
- - |
| 2018 | -2.88% 14/18 |
- - |
- - |
- - |
- - |
| 2017 | -5.03% 16/18 |
- - |
- - |
- - |
- - |
| 2016 | -8.50% 15/16 |
- - |
- - |
- - |
- - |
| 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 | 1.2930 | 3.52% |
| 工银绝对收益混合发起B | 1.1670 | 3.37% |
| 汇添富绝对收益定开混合A | 1.2470 | 1.88% |
| 汇添富绝对收益定开混合C | 1.1880 | 1.71% |
| 国联智选对冲3个月定开混合 | 0.9174 | 1.65% |
| 申万菱信量化对冲策略混合 | 1.1757 | 1.56% |
| 申万菱信量化对冲策略灵活配置混合发起式C | 1.1732 | 1.51% |
| 安信稳健阿尔法定开混合A | 1.1503 | 1.32% |
| 华夏安泰对冲策略3个月定开混合 | 1.2275 | 1.27% |
| 安信稳健阿尔法定开混合C | 1.1132 | 1.16% |
| 中邮绝对收益策略定期开放混合 VS. 汇添富绝对收益定开混合A(000762) |