导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.49% | 30/38 |
| 近一周 | 0.28% | 5/37 |
| 近一月 | -0.41% | 31/38 |
| 近一季 | -3.46% | 35/38 |
| 近半年 | -3.27% | 31/38 |
| 近一年 | -2.97% | 30/38 |
| 近两年 | -3.90% | 26/36 |
| 近三年 | -4.23% | 19/34 |
| 成立以来 | 36.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.42% 7/37 |
0.85% 9/38 |
- - |
- - |
| 2025 | -1.09% 27/39 |
-0.66% 32/38 |
0.95% 9/39 |
-1.20% 23/39 |
-0.18% 29/39 |
| 2024 | 0.67% 6/37 |
1.48% 14/36 |
1.00% 11/37 |
-3.23% 14/37 |
1.50% 13/37 |
| 2023 | -6.68% 33/36 |
-0.86% 24/34 |
-1.01% 28/34 |
-2.97% 34/35 |
-2.00% 35/36 |
| 2022 | -6.87% 27/35 |
-0.33% 7/34 |
1.75% 2/38 |
-6.23% 35/35 |
-2.08% 23/35 |
| 2021 | 0.15% 24/38 |
-1.08% 1064/2009 |
1.21% 1734/2060 |
0.60% 895/2103 |
-0.55% 15/38 |
| 2020 | 11.94% 6/36 |
2.90% 369/1861 |
2.18% 1708/1950 |
3.48% 1581/2010 |
2.89% 1769/2031 |
| 2019 | 10.24% 3/19 |
3.84% 2398/3054 |
-0.48% 1561/3201 |
5.12% 746/1861 |
1.48% 1755/1886 |
| 2018 | 0.33% 10/18 |
- - |
- - |
- - |
-0.72% 622/2977 |
| 2017 | 7.21% 2/18 |
- - |
- - |
- - |
- - |
| 2016 | 0.89% 8/16 |
- - |
- - |
- - |
- - |
| 2015 | 13.49% 3/15 |
- - |
- - |
- - |
- - |
| 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% |
| 南方绝对收益 VS. 海富通阿尔法对冲混合A(519062) |