导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.37% | 29/37 |
| 近一周 | -0.23% | 29/38 |
| 近一月 | 0.08% | 21/39 |
| 近一季 | -0.33% | 31/39 |
| 近半年 | -0.74% | 21/39 |
| 近一年 | -1.20% | 30/37 |
| 近两年 | -3.98% | 24/35 |
| 近三年 | 0.52% | 12/34 |
| 成立以来 | 1.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.33% 23/38 |
-0.95% 34/39 |
-1.13% 22/39 |
- - |
| 2024 | -1.68% 17/37 |
0.52% 23/36 |
0.75% 15/37 |
-4.18% 23/37 |
1.32% 16/37 |
| 2023 | 2.80% 6/36 |
1.45% 5/34 |
-0.61% 20/34 |
1.67% 4/35 |
0.28% 10/36 |
| 2022 | -0.93% 8/35 |
0.68% 5/34 |
0.86% 9/38 |
0.66% 6/35 |
-3.08% 26/35 |
| 2021 | 1.57% 19/38 |
4.25% 115/2009 |
1.09% 1746/2060 |
-0.22% 1104/2103 |
-3.40% 34/38 |
| 2020 | - - |
- - |
1.40% 1762/1950 |
1.04% 1789/2010 |
-1.05% 1969/2031 |
| 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 | 1.2950 | 3.85% |
| 工银绝对收益混合发起B | 1.1690 | 3.28% |
| 汇添富绝对收益定开混合A | 1.2440 | 1.47% |
| 汇添富绝对收益定开混合C | 1.1850 | 1.28% |
| 申万菱信量化对冲策略混合 | 1.1728 | 1.23% |
| 申万菱信量化对冲策略灵活配置混合发起式C | 1.1703 | 1.18% |
| 国联智选对冲3个月定开混合 | 0.9166 | 1.17% |
| 安信稳健阿尔法定开混合A | 1.1493 | 0.83% |
| 大成绝对收益策略混合A | 0.7701 | 0.79% |
| 华宝量化对冲混合D | 1.1738 | 0.69% |
| 景顺长城量化对冲策略三个月定开 VS. 汇添富绝对收益定开混合A(000762) |