导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.67% | 32/38 |
| 近一周 | -0.56% | 30/37 |
| 近一月 | -0.47% | 32/38 |
| 近一季 | 0.57% | 14/38 |
| 近半年 | -1.95% | 22/38 |
| 近一年 | -3.82% | 34/38 |
| 近两年 | -5.37% | 29/36 |
| 近三年 | -10.20% | 31/34 |
| 成立以来 | 7.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.01% 35/37 |
-2.70% 33/38 |
- - |
- - |
| 2025 | -2.51% 33/39 |
-0.63% 31/38 |
-0.81% 30/39 |
1.00% 15/39 |
-2.07% 37/39 |
| 2024 | -5.59% 32/37 |
-3.22% 35/36 |
-1.58% 34/37 |
-1.78% 1/37 |
0.91% 20/37 |
| 2023 | -3.59% 26/36 |
-2.45% 32/34 |
0.84% 15/34 |
-2.24% 31/35 |
0.25% 11/36 |
| 2022 | -7.97% 31/35 |
-1.05% 14/34 |
-1.60% 33/38 |
-0.93% 14/35 |
-4.60% 32/35 |
| 2021 | 6.31% 4/38 |
2.32% 18/179 |
2.42% 132/198 |
2.29% 43/219 |
-0.82% 20/38 |
| 2020 | 10.03% 7/36 |
1.58% 29/106 |
3.03% 99/138 |
3.70% 115/157 |
1.38% 148/173 |
| 2019 | 6.66% 10/19 |
-0.94% 2911/3054 |
0.38% 1180/3201 |
5.19% 31/91 |
1.97% 80/102 |
| 2018 | -2.02% 12/18 |
- - |
- - |
- - |
- 477/2977 |
| 2017 | 1.68% 11/18 |
- - |
- - |
- - |
- - |
| 2016 | 1.61% 5/16 |
- - |
- - |
- - |
- - |
| 2015 | 9.92% 7/15 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实对冲套利定期混合A VS. 海富通阿尔法对冲混合A(519062) |