导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.63% | 30/38 |
| 近一周 | 0.05% | 10/37 |
| 近一月 | -0.56% | 34/38 |
| 近一季 | -1.36% | 28/38 |
| 近半年 | -2.65% | 26/38 |
| 近一年 | -1.63% | 28/38 |
| 近两年 | -0.14% | 19/36 |
| 近三年 | 1.20% | 15/34 |
| 成立以来 | 11.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.98% 17/37 |
0.54% 12/38 |
- - |
- - |
| 2025 | 2.75% 7/39 |
1.35% 10/38 |
2.55% 3/39 |
-1.54% 27/39 |
0.41% 22/39 |
| 2024 | -0.15% 10/37 |
1.85% 12/36 |
0.49% 19/37 |
-3.79% 20/37 |
1.40% 15/37 |
| 2023 | 4.81% 3/36 |
1.26% 8/34 |
2.19% 3/34 |
0.86% 8/35 |
0.43% 7/36 |
| 2022 | 0.15% 3/35 |
1.95% 3/34 |
-0.19% 25/38 |
-0.33% 11/35 |
-1.26% 14/35 |
| 2021 | 3.15% 9/38 |
2.89% 201/2009 |
1.56% 1688/2060 |
1.35% 668/2103 |
-2.60% 30/38 |
| 2020 | - - |
- - |
- - |
-1.04% 1889/2010 |
-0.64% 1960/2031 |
| 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C VS. 海富通阿尔法对冲混合A(519062) |