导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.54% | 9/37 |
| 近一周 | -0.15% | 27/37 |
| 近一月 | -0.09% | 19/37 |
| 近一季 | 0.69% | 12/37 |
| 近半年 | 1.22% | 7/37 |
| 近一年 | 2.82% | 11/37 |
| 近两年 | 1.88% | 14/35 |
| 近三年 | -4.31% | 19/33 |
| 成立以来 | 18.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.94% 19/37 |
1.87% 6/38 |
- - |
- - |
| 2025 | 0.90% 21/39 |
-0.11% 26/38 |
-0.85% 32/39 |
1.62% 13/39 |
0.25% 25/39 |
| 2024 | -6.67% 36/37 |
-1.44% 31/36 |
-1.88% 36/37 |
-3.53% 16/37 |
0.04% 29/37 |
| 2023 | 1.10% 11/36 |
1.71% 4/34 |
1.07% 9/34 |
-1.08% 25/35 |
-0.57% 20/36 |
| 2022 | -0.78% 7/35 |
1.55% 4/34 |
-1.46% 32/38 |
0.90% 5/35 |
-1.73% 21/35 |
| 2021 | 2.45% 13/38 |
0.97% 577/2009 |
0.12% 1857/2060 |
2.12% 536/2103 |
-0.76% 19/38 |
| 2020 | 4.31% 16/36 |
4.93% 243/1861 |
0.29% 1824/1950 |
3.47% 1583/2010 |
-4.20% 1989/2031 |
| 2019 | 5.67% 14/19 |
0.29% 2851/3053 |
1.45% 660/3201 |
3.76% 994/1861 |
0.09% 1841/1886 |
| 2018 | 2.39% 5/18 |
- - |
1.75% 176/2983 |
0.29% 662/2970 |
-0.61% 598/2975 |
| 2017 | 2.95% 7/18 |
- - |
- - |
- - |
- - |
| 2016 | 2.72% 3/16 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞量化绝对收益混合 VS. 海富通阿尔法对冲混合A(519062) |