导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.25% | 28/38 |
| 近一周 | -1.28% | 36/37 |
| 近一月 | -0.05% | 18/38 |
| 近一季 | 3.51% | 1/38 |
| 近半年 | -4.57% | 36/38 |
| 近一年 | -4.20% | 35/38 |
| 近两年 | -7.70% | 35/36 |
| 近三年 | -10.19% | 30/34 |
| 成立以来 | -22.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.19% 5/37 |
-13.85% 36/38 |
- - |
- - |
| 2025 | -4.74% 36/39 |
1.46% 6/38 |
-1.01% 36/39 |
-3.84% 35/39 |
-1.35% 33/39 |
| 2024 | -2.89% 24/37 |
0.25% 27/36 |
0.54% 18/37 |
-4.11% 22/37 |
0.48% 24/37 |
| 2023 | -2.87% 24/36 |
0.12% 17/34 |
-0.72% 23/34 |
-0.48% 20/35 |
-1.82% 33/36 |
| 2022 | -3.02% 10/35 |
-2.09% 18/34 |
0.24% 15/38 |
-0.12% 8/35 |
-1.07% 10/35 |
| 2021 | -9.08% 35/38 |
-2.64% 1257/2009 |
-2.71% 1963/2060 |
-1.34% 1259/2103 |
-2.71% 31/38 |
| 2020 | -2.87% 18/36 |
3.49% 318/1861 |
0.10% 1830/1950 |
-2.18% 1905/2010 |
-4.15% 1987/2031 |
| 2019 | 6.21% 13/19 |
2.83% 2530/3053 |
-0.64% 1627/3201 |
0.75% 1555/1861 |
3.17% 1448/1886 |
| 2018 | -3.16% 15/18 |
- - |
-0.42% 775/2983 |
-1.05% 1052/2970 |
-2.65% 945/2975 |
| 2017 | -3.66% 14/18 |
- - |
- - |
- - |
- - |
| 2016 | -2.38% 11/16 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 大成绝对收益策略混合A VS. 海富通阿尔法对冲混合A(519062) |