导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.09% | 22/37 |
| 近一周 | -0.09% | 28/38 |
| 近一月 | 0.18% | 20/39 |
| 近一季 | 0.18% | 21/39 |
| 近半年 | 1.43% | 12/39 |
| 近一年 | -0.09% | 24/37 |
| 近两年 | -7.13% | 33/35 |
| 近三年 | -7.50% | 29/34 |
| 成立以来 | -7.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.50% 36/38 |
- 20/39 |
1.88% 8/39 |
- - |
| 2024 | -6.36% 35/37 |
-3.39% 36/36 |
1.63% 5/37 |
-3.62% 17/37 |
-1.05% 36/37 |
| 2023 | -1.14% 21/36 |
0.74% 10/34 |
-0.81% 24/34 |
-1.31% 27/35 |
0.25% 12/36 |
| 2022 | -6.21% 24/35 |
-3.60% 34/34 |
- 20/38 |
-1.43% 19/35 |
-1.29% 15/35 |
| 2021 | -2.03% 29/38 |
-1.35% 94/179 |
1.22% 154/198 |
-0.68% 109/219 |
-1.21% 25/38 |
| 2020 | - - |
- - |
5.95% 89/138 |
2.43% 125/157 |
-1.26% 156/173 |
| 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 | 3.69% |
| 工银绝对收益混合发起B | 1.1660 | 3.54% |
| 汇添富绝对收益定开混合A | 1.2400 | 2.89% |
| 汇添富绝对收益定开混合C | 1.1810 | 1.98% |
| 海富通阿尔法对冲混合A | 1.0385 | 0.89% |
| 国联智选对冲3个月定开混合 | 0.9150 | 0.79% |
| 安信稳健阿尔法定开混合A | 1.1460 | 0.71% |
| 华宝量化对冲混合C | 1.1350 | 0.65% |
| 安信稳健阿尔法定开混合C | 1.1090 | 0.60% |
| 富国绝对收益多策略混合A | 1.1880 | 0.59% |
| 富国绝对收益多策略混合C VS. 汇添富绝对收益定开混合A(000762) |