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 | 0.89% | 2/39 |
| 近一季 | 0.37% | 20/39 |
| 近半年 | -3.21% | 36/39 |
| 近一年 | -2.01% | 34/37 |
| 近两年 | -5.99% | 29/35 |
| 近三年 | -5.36% | 24/34 |
| 成立以来 | -13.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.60% 17/38 |
0.21% 17/39 |
-4.29% 37/39 |
- - |
| 2024 | -3.47% 27/37 |
0.54% 22/36 |
-0.78% 30/37 |
-4.91% 29/37 |
1.78% 7/37 |
| 2023 | -0.10% 15/36 |
-1.09% 27/34 |
0.42% 18/34 |
-0.04% 15/35 |
0.63% 3/36 |
| 2022 | -0.33% 5/35 |
-2.30% 20/34 |
0.18% 16/38 |
2.04% 1/35 |
-0.20% 3/35 |
| 2021 | -8.17% 33/38 |
-1.44% 1119/2009 |
2.06% 1597/2060 |
-3.74% 1471/2103 |
-5.17% 35/38 |
| 2020 | - - |
- - |
- - |
1.39% 1771/2010 |
-1.69% 1974/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.23% |
| 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% |
| 德邦量化对冲混合A VS. 汇添富绝对收益定开混合A(000762) |