导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.28% | 13/38 |
| 近一周 | -0.12% | 24/37 |
| 近一月 | 0.29% | 6/38 |
| 近一季 | 0.97% | 8/38 |
| 近半年 | 0.87% | 10/38 |
| 近一年 | 3.15% | 8/38 |
| 近两年 | 3.05% | 9/36 |
| 近三年 | 7.13% | 4/34 |
| 成立以来 | 46.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.20% 10/37 |
0.17% 18/38 |
- - |
- - |
| 2025 | 1.62% 13/39 |
0.98% 13/38 |
-0.16% 21/39 |
-0.09% 17/39 |
0.89% 12/39 |
| 2024 | 2.76% 1/37 |
2.93% 4/36 |
1.16% 8/37 |
-3.03% 9/37 |
1.78% 8/37 |
| 2023 | 2.59% 7/36 |
0.73% 11/34 |
1.03% 10/34 |
0.72% 10/35 |
0.09% 14/36 |
| 2022 | -6.08% 23/35 |
-0.52% 9/34 |
-1.02% 30/38 |
-1.38% 18/35 |
-3.28% 27/35 |
| 2021 | -0.54% 26/38 |
0.03% 54/179 |
0.39% 164/198 |
0.13% 81/219 |
-1.08% 23/38 |
| 2020 | 8.58% 10/36 |
3.15% 18/106 |
1.95% 103/138 |
3.05% 120/157 |
0.19% 153/173 |
| 2019 | 6.65% 11/19 |
-0.99% 2912/3054 |
1.03% 836/3201 |
5.01% 32/91 |
1.53% 86/102 |
| 2018 | 1.03% 6/18 |
- - |
- - |
- - |
0.01% 475/2977 |
| 2017 | 3.76% 3/18 |
- - |
- - |
- - |
- - |
| 2016 | 3.57% 2/16 |
- - |
- - |
- - |
- - |
| 2015 | 11.89% 4/15 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝量化对冲混合A VS. 海富通阿尔法对冲混合A(519062) |