导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.56% | 36/38 |
| 近一周 | -0.09% | 22/37 |
| 近一月 | 0.09% | 11/38 |
| 近一季 | -1.04% | 25/38 |
| 近半年 | -3.97% | 33/38 |
| 近一年 | -3.48% | 32/38 |
| 近两年 | -1.90% | 22/36 |
| 近三年 | -5.72% | 23/34 |
| 成立以来 | 20.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 22/37 |
-3.88% 35/38 |
- - |
- - |
| 2025 | 1.81% 11/39 |
-0.17% 28/38 |
0.26% 14/39 |
1.38% 14/39 |
0.34% 23/39 |
| 2024 | -3.10% 25/37 |
-2.85% 32/36 |
0.34% 22/37 |
-2.58% 6/37 |
2.03% 4/37 |
| 2023 | -0.83% 20/36 |
-0.83% 23/34 |
0.84% 16/34 |
0.17% 14/35 |
-0.99% 27/36 |
| 2022 | -8.57% 33/35 |
- - |
- - |
-3.51% 34/35 |
-2.67% 24/35 |
| 2021 | -3.58% 30/38 |
- - |
- - |
- - |
- - |
| 2020 | 6.63% 13/36 |
- - |
- - |
- - |
- - |
| 2019 | 15.38% 1/19 |
- - |
- - |
- - |
- - |
| 2018 | 0.35% 9/18 |
- - |
- - |
- - |
- - |
| 2017 | -1.48% 13/18 |
- - |
- - |
- - |
- - |
| 2016 | 1.50% 6/16 |
- - |
- - |
- - |
- - |
| 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 | 0.7409 | 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% |
| 广发对冲套利定期开放混合 VS. 海富通阿尔法对冲混合A(519062) |