导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.58% | 10/38 |
| 近一周 | -0.08% | 21/37 |
| 近一月 | -0.14% | 22/38 |
| 近一季 | 0.14% | 18/38 |
| 近半年 | 2.21% | 7/38 |
| 近一年 | 2.90% | 10/38 |
| 近两年 | 2.86% | 10/36 |
| 近三年 | 3.10% | 9/34 |
| 成立以来 | 25.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
- 27/37 |
3.34% 5/38 |
- - |
- - |
| 2025 | 1.62% 14/39 |
-0.15% 27/38 |
-0.60% 27/39 |
2.79% 6/39 |
-0.40% 30/39 |
| 2024 | -0.65% 13/37 |
0.59% 21/36 |
2.95% 1/37 |
-4.98% 31/37 |
0.98% 19/37 |
| 2023 | 1.63% 9/36 |
0.67% 13/34 |
1.25% 5/34 |
0.23% 13/35 |
-0.52% 19/36 |
| 2022 | 0.07% 4/35 |
2.23% 1/34 |
-0.61% 26/38 |
1.30% 3/35 |
-2.78% 25/35 |
| 2021 | 1.39% 21/38 |
1.72% 361/2009 |
0.50% 1824/2060 |
0.75% 853/2103 |
-1.56% 27/38 |
| 2020 | 5.69% 15/36 |
4.00% 286/1861 |
0.95% 1790/1950 |
4.84% 1448/2010 |
-3.97% 1986/2031 |
| 2019 | 7.17% 9/19 |
0.25% 2852/3053 |
1.64% 606/3201 |
5.07% 753/1861 |
0.10% 1840/1886 |
| 2018 | 2.50% 4/18 |
- - |
1.55% 199/2983 |
0.50% 586/2970 |
-0.82% 644/2975 |
| 2017 | 2.46% 9/18 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞量化对冲 VS. 海富通阿尔法对冲混合A(519062) |