导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.80% | 20/38 |
| 近一周 | -0.09% | 22/37 |
| 近一月 | 0.49% | 4/38 |
| 近一季 | -3.86% | 35/38 |
| 近半年 | -3.34% | 30/38 |
| 近一年 | 0.63% | 18/38 |
| 近两年 | -2.64% | 24/36 |
| 近三年 | -4.02% | 19/34 |
| 成立以来 | 18.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.39% 3/37 |
-0.53% 25/38 |
- - |
- - |
| 2025 | 0.30% 23/39 |
-0.55% 30/38 |
1.79% 4/39 |
-3.19% 32/39 |
2.35% 3/39 |
| 2024 | -2.59% 22/37 |
0.75% 19/36 |
0.40% 20/37 |
-4.05% 21/37 |
0.38% 25/37 |
| 2023 | 0.41% 12/36 |
0.41% 15/34 |
1.13% 7/34 |
-0.36% 19/35 |
-0.76% 23/36 |
| 2022 | -3.52% 13/35 |
-1.58% 16/34 |
-0.02% 22/38 |
-0.63% 12/35 |
-1.33% 16/35 |
| 2021 | 2.10% 15/38 |
2.17% 20/179 |
-0.43% 171/198 |
0.39% 77/219 |
-0.02% 7/38 |
| 2020 | 15.40% 2/36 |
4.11% 12/106 |
2.27% 102/138 |
6.17% 77/157 |
2.08% 142/173 |
| 2019 | 4.79% 16/19 |
0.42% 2841/3053 |
-0.39% 1525/3201 |
1.96% 55/91 |
2.75% 68/102 |
| 2018 | -1.41% 11/18 |
- - |
0.76% 388/2983 |
-1.51% 1175/2970 |
-0.76% 631/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 安信稳健阿尔法定开混合A VS. 海富通阿尔法对冲混合A(519062) |