导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.96% | 2/38 |
| 近一周 | 0.08% | 16/37 |
| 近一月 | 0.80% | 5/38 |
| 近一季 | -0.24% | 24/38 |
| 近半年 | 6.49% | 2/38 |
| 近一年 | 8.69% | 2/38 |
| 近两年 | 8.51% | 4/36 |
| 近三年 | 6.13% | 6/34 |
| 成立以来 | -6.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.25% 29/37 |
6.39% 2/38 |
- - |
- - |
| 2025 | 3.92% 4/39 |
-0.17% 29/38 |
0.17% 18/39 |
3.31% 3/39 |
0.59% 16/39 |
| 2024 | -2.22% 19/37 |
1.79% 13/36 |
-0.42% 27/37 |
-3.20% 13/37 |
-0.35% 31/37 |
| 2023 | -5.78% 31/36 |
-0.56% 20/34 |
-2.34% 33/34 |
-1.99% 29/35 |
-1.01% 28/36 |
| 2022 | -9.65% 35/35 |
-3.19% 32/34 |
0.97% 8/38 |
-3.27% 31/35 |
-4.45% 30/35 |
| 2021 | -0.51% 25/38 |
-1.08% 86/179 |
4.01% 102/198 |
-2.39% 145/219 |
-0.93% 21/38 |
| 2020 | 7.95% 12/36 |
1.17% 38/106 |
3.47% 95/138 |
2.23% 126/157 |
0.87% 150/173 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.81% |
| 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% |
| 汇添富绝对收益定开混合C VS. 海富通阿尔法对冲混合A(519062) |