导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.83% | 9/38 |
| 近一周 | -0.59% | 35/37 |
| 近一月 | 0.15% | 10/38 |
| 近一季 | 0.60% | 11/38 |
| 近半年 | -0.37% | 17/38 |
| 近一年 | 7.69% | 3/38 |
| 近两年 | 2.36% | 13/36 |
| 近三年 | 5.00% | 8/34 |
| 成立以来 | 34.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.83% 1/37 |
-2.38% 31/38 |
- - |
- - |
| 2025 | 2.67% 8/39 |
2.12% 1/38 |
0.46% 12/39 |
-3.14% 31/39 |
3.32% 1/39 |
| 2024 | -0.31% 11/37 |
0.08% 28/36 |
2.11% 2/37 |
-4.37% 26/37 |
2.00% 5/37 |
| 2023 | -2.96% 25/36 |
-2.13% 30/34 |
-0.62% 21/34 |
-0.08% 16/35 |
-0.16% 17/36 |
| 2022 | -5.53% 21/35 |
-2.23% 19/34 |
0.37% 11/38 |
-3.07% 30/35 |
-0.68% 6/35 |
| 2021 | 3.88% 7/38 |
-2.01% 1179/2009 |
1.52% 1694/2060 |
2.25% 518/2103 |
2.13% 3/38 |
| 2020 | 15.31% 3/36 |
5.42% 211/1861 |
4.32% 1494/1950 |
3.05% 1624/2010 |
1.75% 1858/2031 |
| 2019 | 9.41% 4/19 |
1.51% 2688/3054 |
2.13% 462/3201 |
2.27% 1277/1861 |
3.19% 1444/1886 |
| 2018 | -4.58% 17/18 |
- - |
- - |
- - |
-3.63% 1085/2977 |
| 2017 | 3.05% 5/18 |
- - |
- - |
- - |
- - |
| 2016 | -3.83% 13/16 |
- - |
- - |
- - |
- - |
| 2015 | 11.29% 6/15 |
- - |
- - |
- - |
- - |
| 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% |
| 工银绝对收益混合发起A VS. 海富通阿尔法对冲混合A(519062) |