导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.45% | 37/38 |
| 近一周 | -0.44% | 31/37 |
| 近一月 | -0.44% | 28/38 |
| 近一季 | -2.23% | 29/38 |
| 近半年 | -4.37% | 36/38 |
| 近一年 | -3.72% | 33/38 |
| 近两年 | -5.00% | 27/36 |
| 近三年 | -8.37% | 29/34 |
| 成立以来 | 19.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.92% 34/37 |
-0.76% 27/38 |
- - |
- - |
| 2025 | 1.27% 16/39 |
-1.36% 35/38 |
0.26% 15/39 |
2.06% 7/39 |
0.34% 24/39 |
| 2024 | -5.61% 33/37 |
-3.21% 34/36 |
1.82% 4/37 |
-3.42% 15/37 |
-0.84% 35/37 |
| 2023 | -0.32% 17/36 |
0.96% 9/34 |
-0.63% 22/34 |
-1.12% 26/35 |
0.48% 6/36 |
| 2022 | -5.44% 20/35 |
-3.33% 33/34 |
0.08% 19/38 |
-1.17% 17/35 |
-1.11% 11/35 |
| 2021 | -1.27% 28/38 |
-1.19% 90/179 |
1.44% 151/198 |
-0.45% 99/219 |
-1.05% 22/38 |
| 2020 | 13.95% 5/36 |
5.70% 7/106 |
6.19% 88/138 |
2.58% 123/157 |
-1.03% 155/173 |
| 2019 | 8.79% 5/19 |
1.39% 2706/3053 |
3.65% 242/3201 |
5.28% 30/91 |
-1.67% 90/102 |
| 2018 | 3.35% 3/18 |
- - |
1.88% 163/2983 |
-1.20% 1079/2970 |
0.93% 261/2975 |
| 2017 | 2.95% 6/18 |
- - |
- - |
- - |
- - |
| 2016 | 1.20% 7/16 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 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% |
| 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% |
| 富国绝对收益多策略混合A VS. 海富通阿尔法对冲混合A(519062) |