导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.58% | 17/38 |
| 近一周 | -0.07% | 22/37 |
| 近一月 | 0.07% | 16/38 |
| 近一季 | 0.71% | 11/38 |
| 近半年 | 0.86% | 11/38 |
| 近一年 | 1.00% | 18/38 |
| 近两年 | 3.29% | 8/36 |
| 近三年 | 1.88% | 14/34 |
| 成立以来 | 40.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 21/37 |
1.00% 7/38 |
- - |
- - |
| 2025 | 1.24% 17/39 |
1.46% 7/38 |
-0.72% 28/39 |
1.74% 12/39 |
-1.21% 31/39 |
| 2024 | -0.07% 9/37 |
1.89% 11/36 |
-0.57% 28/37 |
-2.01% 4/37 |
0.66% 22/37 |
| 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 |
| 大成绝对收益策略混合A | 0.7409 | 3.51% |
| 大成绝对收益策略混合C | 0.6781 | 3.29% |
| 华夏安泰对冲策略3个月定开混合 | 1.2656 | 1.81% |
| 申万菱信量化对冲策略混合 | 1.2213 | 1.53% |
| 申万菱信量化对冲策略灵活配置混合发起式C | 1.2170 | 1.48% |
| 工银绝对收益混合发起A | 1.3450 | 1.28% |
| 工银绝对收益混合发起B | 1.2070 | 1.09% |
| 华宝量化对冲混合A | 1.2035 | 0.97% |
| 华宝量化对冲混合D | 1.1983 | 0.93% |
| 华宝量化对冲混合C | 1.1588 | 0.87% |
| 嘉实绝对收益策略定期混合A VS. 海富通阿尔法对冲混合A(519062) |