导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.71% | 1/38 |
| 近一周 | 0.53% | 2/37 |
| 近一月 | 1.06% | 1/38 |
| 近一季 | 1.67% | 5/38 |
| 近半年 | 6.79% | 1/38 |
| 近一年 | 10.14% | 1/38 |
| 近两年 | 10.41% | 1/36 |
| 近三年 | 8.71% | 3/34 |
| 成立以来 | 25.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
- 27/37 |
6.55% 1/38 |
- - |
- - |
| 2025 | 4.77% 3/39 |
- 25/38 |
0.33% 13/39 |
3.59% 2/39 |
0.81% 14/39 |
| 2024 | -1.48% 16/37 |
1.98% 7/36 |
-0.24% 26/37 |
-3.00% 7/37 |
-0.17% 30/37 |
| 2023 | -5.01% 30/36 |
-0.47% 19/34 |
-2.12% 32/34 |
-1.77% 28/35 |
-0.74% 22/36 |
| 2022 | -8.92% 34/35 |
-3.07% 30/34 |
1.18% 6/38 |
-2.98% 29/35 |
-4.27% 29/35 |
| 2021 | 0.36% 23/38 |
-0.79% 81/179 |
4.18% 96/198 |
-2.22% 143/219 |
-0.71% 18/38 |
| 2020 | 8.72% 9/36 |
1.32% 34/106 |
3.69% 94/138 |
2.44% 124/157 |
1.01% 149/173 |
| 2019 | 14.22% 2/19 |
3.64% 2424/3054 |
4.03% 208/3201 |
3.54% 42/91 |
2.31% 73/102 |
| 2018 | 3.59% 2/18 |
- - |
- - |
- - |
-1.75% 795/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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 | 0.7410 | 2.67% |
| 大成绝对收益策略混合C | 0.6782 | 2.45% |
| 华夏安泰对冲策略3个月定开混合 | 1.2625 | 1.24% |
| 华泰柏瑞量化绝对收益混合 | 0.9732 | 1.21% |
| 工银绝对收益混合发起B | 1.2070 | 1.17% |
| 申万菱信量化对冲策略混合 | 1.2191 | 1.00% |
| 申万菱信量化对冲策略灵活配置混合发起式C | 1.2148 | 0.96% |
| 汇添富绝对收益定开混合A | 1.3350 | 0.75% |
| 华宝量化对冲混合A | 1.2040 | 0.74% |
| 华宝量化对冲混合D | 1.1988 | 0.70% |
| 汇添富绝对收益定开混合A VS. 海富通阿尔法对冲混合A(519062) |