导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.00% | 15/38 |
| 近一周 | -0.12% | 24/37 |
| 近一月 | 0.26% | 8/38 |
| 近一季 | 0.87% | 10/38 |
| 近半年 | 0.68% | 15/38 |
| 近一年 | 2.76% | 12/38 |
| 近两年 | 2.23% | 14/36 |
| 近三年 | 5.86% | 7/34 |
| 成立以来 | 41.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.10% 13/37 |
0.07% 20/38 |
- - |
- - |
| 2025 | 1.22% 18/39 |
0.88% 15/38 |
-0.26% 24/39 |
-0.19% 19/39 |
0.79% 15/39 |
| 2024 | 2.34% 2/37 |
2.83% 5/36 |
1.06% 9/37 |
-3.14% 12/37 |
1.68% 11/37 |
| 2023 | 2.17% 8/36 |
0.62% 14/34 |
0.94% 13/34 |
0.61% 11/35 |
-0.02% 16/36 |
| 2022 | -6.45% 26/35 |
-0.62% 11/34 |
-1.12% 31/38 |
-1.47% 20/35 |
-3.38% 28/35 |
| 2021 | -0.93% 27/38 |
-0.07% 57/179 |
0.30% 167/198 |
0.02% 85/219 |
-1.18% 24/38 |
| 2020 | 8.14% 11/36 |
3.04% 20/106 |
1.86% 104/138 |
2.94% 122/157 |
0.09% 154/173 |
| 2019 | 6.23% 12/19 |
-1.08% 2914/3054 |
0.93% 883/3201 |
4.90% 34/91 |
1.43% 87/102 |
| 2018 | 0.62% 7/18 |
- - |
- - |
- - |
-0.10% 515/2977 |
| 2017 | 3.34% 4/18 |
- - |
- - |
- - |
- - |
| 2016 | 3.94% 1/16 |
- - |
- - |
- - |
- - |
| 2015 | 11.64% 5/15 |
- - |
- - |
- - |
- - |
| 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C VS. 海富通阿尔法对冲混合A(519062) |