导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.44% | 29/38 |
| 近一周 | 0.11% | 5/37 |
| 近一月 | -0.51% | 31/38 |
| 近一季 | -2.86% | 32/38 |
| 近半年 | -3.20% | 29/38 |
| 近一年 | -0.80% | 22/38 |
| 近两年 | -2.38% | 23/36 |
| 近三年 | -6.64% | 27/34 |
| 成立以来 | -7.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 20/37 |
-0.05% 24/38 |
- - |
- - |
| 2025 | 1.63% 12/39 |
0.33% 22/38 |
-0.29% 25/39 |
1.74% 10/39 |
-0.15% 28/39 |
| 2024 | -5.18% 31/37 |
0.32% 26/36 |
0.93% 13/37 |
-5.76% 36/37 |
-0.64% 34/37 |
| 2023 | -2.37% 23/36 |
-1.07% 26/34 |
1.07% 8/34 |
-0.89% 24/35 |
-1.49% 31/36 |
| 2022 | -7.94% 30/35 |
-2.81% 27/34 |
1.10% 7/38 |
-1.73% 26/35 |
-4.66% 33/35 |
| 2021 | 1.67% 18/38 |
1.39% 454/2009 |
-0.26% 1894/2060 |
1.11% 742/2103 |
-0.57% 16/38 |
| 2020 | - - |
- - |
2.48% 1684/1950 |
- 1843/2010 |
-0.52% 1955/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 海富通阿尔法对冲混合C VS. 海富通阿尔法对冲混合A(519062) |