导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.92% | 20/36 |
近一周 | 0.13% | 13/36 |
近一月 | 0.52% | 13/36 |
近一季 | 0.52% | 18/35 |
近半年 | -1.03% | 26/35 |
近一年 | -2.67% | 22/34 |
近两年 | -3.77% | 21/35 |
近三年 | -13.54% | 32/33 |
成立以来 | -23.40% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -3.80% 28/36 |
-0.13% 18/34 |
-1.02% 29/34 |
-0.77% 22/35 |
-1.94% 34/36 |
2022 | -3.78% 15/35 |
-2.44% 24/34 |
- 20/38 |
-0.13% 9/35 |
-1.25% 13/35 |
2021 | -9.39% 36/38 |
-2.32% 1221/2009 |
-2.94% 1966/2060 |
-1.63% 1294/2103 |
-2.84% 32/38 |
2020 | -3.62% 19/36 |
3.41% 327/1861 |
-0.21% 1837/1950 |
-2.37% 1907/2010 |
-4.33% 1991/2031 |
2019 | 5.27% 15/19 |
2.69% 2547/3053 |
-0.87% 1702/3201 |
0.55% 1591/1861 |
2.85% 1536/1886 |
2018 | -3.78% 16/18 |
- - |
-0.64% 850/2983 |
-1.19% 1075/2970 |
-2.73% 956/2975 |
2017 | -4.53% 15/18 |
- - |
- - |
- - |
- - |
2016 | -3.38% 12/16 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
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 | 0.9994 | 1.90% |
华宝量化A | 1.1546 | 1.84% |
申万菱信量化对冲策略灵活配置混合 | 1.0960 | 1.77% |
华宝量化C | 1.1222 | 1.75% |
华夏安泰对冲策略3个月定开混合 | 1.2335 | 1.64% |
海富通安益对冲混合A | 1.0846 | 1.35% |
汇添富绝对收益定开混合 | 1.2410 | 1.32% |
嘉实绝对收益 | 1.3950 | 1.31% |
海富通安益对冲混合C | 1.0659 | 1.25% |
大成绝对收益C VS. () |
大成绝对收益C VS. 汇添富绝对收益定开混合(000762) |