导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.29% | 9/23 |
| 近一周 | -0.74% | 19/23 |
| 近一月 | 0.17% | 11/23 |
| 近一季 | 1.09% | 7/23 |
| 近半年 | -0.33% | 12/23 |
| 近一年 | 7.10% | 4/23 |
| 近两年 | 0.84% | 13/22 |
| 近三年 | 2.64% | 10/20 |
| 成立以来 | 21.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.63% 2/37 |
-2.56% 32/38 |
- - |
- - |
| 2025 | 1.90% 10/39 |
1.90% 2/38 |
0.25% 16/39 |
-3.30% 33/39 |
3.15% 2/39 |
| 2024 | -1.11% 15/37 |
-0.17% 30/36 |
1.88% 3/37 |
-4.53% 27/37 |
1.85% 6/37 |
| 2023 | -3.70% 27/36 |
-2.30% 31/34 |
-0.84% 25/34 |
-0.25% 18/35 |
-0.34% 18/36 |
| 2022 | -6.32% 25/35 |
-2.39% 22/34 |
0.16% 17/38 |
-3.31% 32/35 |
-0.90% 7/35 |
| 2021 | 3.02% 10/38 |
-2.22% 1208/2009 |
1.30% 1721/2060 |
2.08% 549/2103 |
1.88% 4/38 |
| 2020 | 14.44% 4/36 |
5.27% 221/1861 |
4.14% 1518/1950 |
2.82% 1643/2010 |
1.53% 1869/2031 |
| 2019 | 8.15% 7/19 |
1.18% 2740/3054 |
1.94% 512/3201 |
1.90% 1349/1861 |
2.90% 1528/1886 |
| 2018 | -5.39% 18/18 |
- - |
- - |
- - |
-3.78% 1102/2977 |
| 2017 | 2.38% 10/18 |
- - |
- - |
- - |
- - |
| 2016 | -4.54% 14/16 |
- - |
- - |
- - |
- - |
| 2015 | 9.55% 8/15 |
- - |
- - |
- - |
- - |
| 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 | 2.45% |
| 华夏安泰对冲策略3个月定开混合 | 1.2656 | 1.24% |
| 工银绝对收益混合发起B | 1.2070 | 1.09% |
| 申万菱信量化对冲策略混合 | 1.2213 | 1.00% |
| 华宝量化对冲混合A | 1.2035 | 0.97% |
| 申万菱信量化对冲策略灵活配置混合发起式C | 1.2170 | 0.96% |
| 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% |
| 汇添富绝对收益定开混合A | 1.3340 | 0.75% |
| 工银绝对收益混合发起B VS. 海富通阿尔法对冲混合A(519062) |