导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 13/36 |
| 近一周 | 0.29% | 7/36 |
| 近一月 | 0.43% | 16/36 |
| 近一季 | 1.31% | 9/35 |
| 近半年 | 0.36% | 16/35 |
| 近一年 | 1.98% | 11/34 |
| 近两年 | -1.00% | 13/35 |
| 近三年 | 1.31% | 10/33 |
| 成立以来 | 39.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.37% 13/36 |
-0.66% 21/34 |
0.96% 12/34 |
0.87% 7/35 |
-0.79% 24/36 |
| 2022 | -4.13% 18/35 |
-0.56% 10/34 |
-0.63% 27/38 |
-1.56% 22/35 |
-1.44% 17/35 |
| 2021 | 6.09% 5/38 |
2.82% 16/179 |
4.12% 100/198 |
-0.42% 97/219 |
-0.49% 13/38 |
| 2020 | 9.88% 8/36 |
1.31% 35/106 |
2.98% 100/138 |
4.54% 106/157 |
0.75% 151/173 |
| 2019 | 4.70% 17/19 |
-0.09% 2888/3054 |
1.28% 728/3201 |
1.52% 62/91 |
1.91% 81/102 |
| 2018 | -2.17% 13/18 |
- - |
- - |
- - |
-0.26% 530/2977 |
| 2017 | 2.66% 8/18 |
- - |
- - |
- - |
- - |
| 2016 | 0.78% 9/16 |
- - |
- - |
- - |
- - |
| 2015 | 17.48% 1/15 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 嘉实绝对收益策略定期混合C | 1.3990 | 2.57% |
| 中融智选对冲3个月定开混合 | 0.9944 | 1.90% |
| 华宝量化A | 1.1523 | 1.84% |
| 申万菱信量化对冲策略灵活配置混合 | 1.0942 | 1.77% |
| 华宝量化C | 1.1201 | 1.75% |
| 华夏安泰对冲策略3个月定开混合 | 1.2274 | 1.64% |
| 海富通安益对冲混合A | 1.0831 | 1.35% |
| 汇添富绝对收益定开混合 | 1.2390 | 1.32% |
| 嘉实绝对收益 | 1.3950 | 1.31% |
| 海富通安益对冲混合C | 1.0645 | 1.25% |
| 嘉实绝对收益 VS. 汇添富绝对收益定开混合(000762) |
| 嘉实绝对收益 VS. () |