导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.67% | 3/38 |
| 近一周 | -0.43% | 30/37 |
| 近一月 | -1.18% | 37/38 |
| 近一季 | 0.33% | 16/38 |
| 近半年 | 4.03% | 3/38 |
| 近一年 | 2.03% | 13/38 |
| 近两年 | 5.99% | 5/36 |
| 近三年 | 2.21% | 12/34 |
| 成立以来 | 5.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.69% 30/37 |
5.73% 3/38 |
- - |
- - |
| 2025 | -0.92% 26/39 |
0.45% 19/38 |
0.57% 10/39 |
-0.40% 20/39 |
-1.52% 34/39 |
| 2024 | -0.34% 12/37 |
1.42% 15/36 |
-1.38% 32/37 |
-3.01% 8/37 |
2.72% 2/37 |
| 2023 | 4.59% 4/36 |
3.27% 2/34 |
-0.89% 26/34 |
1.85% 2/35 |
0.34% 9/36 |
| 2022 | -3.51% 12/35 |
-2.43% 23/34 |
1.56% 3/38 |
-1.69% 24/35 |
-0.95% 8/35 |
| 2021 | 2.86% 11/38 |
1.64% 376/2009 |
0.20% 1851/2060 |
1.42% 649/2103 |
-0.42% 10/38 |
| 2020 | - - |
- - |
- - |
1.54% 1760/2010 |
-0.32% 1943/2031 |
| 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 | 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% |
| 海富通安益对冲混合A VS. 海富通阿尔法对冲混合A(519062) |