导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.08% | 4/8 |
| 近一周 | 0.25% | 2/8 |
| 近一月 | -0.26% | 5/8 |
| 近一季 | -0.67% | 4/8 |
| 近半年 | -2.23% | 5/8 |
| 近一年 | -0.88% | 4/8 |
| 近两年 | 0.94% | 4/8 |
| 近三年 | 2.69% | 3/6 |
| 成立以来 | 14.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.09% 14/37 |
0.64% 11/38 |
- - |
- - |
| 2025 | 3.15% 5/39 |
1.45% 8/38 |
2.65% 1/39 |
-1.44% 25/39 |
0.50% 20/39 |
| 2024 | 0.25% 8/37 |
1.94% 9/36 |
0.60% 16/37 |
-3.69% 18/37 |
1.49% 14/37 |
| 2023 | 5.24% 2/36 |
1.36% 6/34 |
2.29% 2/34 |
0.95% 5/35 |
0.54% 5/36 |
| 2022 | 0.54% 2/35 |
2.06% 2/34 |
-0.10% 23/38 |
-0.22% 10/35 |
-1.17% 12/35 |
| 2021 | 3.56% 8/38 |
2.99% 194/2009 |
1.66% 1667/2060 |
1.46% 640/2103 |
-2.50% 29/38 |
| 2020 | - - |
- - |
- - |
-0.94% 1885/2010 |
-0.54% 1956/2031 |
| 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% |
| 富国量化对冲策略三个月持有期混合A VS. 海富通阿尔法对冲混合A(519062) |