导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.73% | 22/38 |
| 近一周 | 0.63% | 3/38 |
| 近一月 | -0.90% | 31/38 |
| 近一季 | 0.22% | 16/38 |
| 近半年 | -0.46% | 19/38 |
| 近一年 | -0.23% | 21/38 |
| 近两年 | -4.96% | 27/36 |
| 近三年 | -5.99% | 25/34 |
| 成立以来 | -13.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.74% 31/37 |
-1.08% 29/38 |
- - |
- - |
| 2025 | -1.96% 31/39 |
0.60% 17/38 |
0.21% 17/39 |
-4.29% 37/39 |
1.61% 8/39 |
| 2024 | -3.47% 27/37 |
0.54% 22/36 |
-0.78% 30/37 |
-4.91% 29/37 |
1.78% 7/37 |
| 2023 | -0.10% 15/36 |
-1.09% 27/34 |
0.42% 18/34 |
-0.04% 15/35 |
0.63% 3/36 |
| 2022 | -0.33% 5/35 |
-2.30% 20/34 |
0.18% 16/38 |
2.04% 1/35 |
-0.20% 3/35 |
| 2021 | -8.17% 33/38 |
-1.44% 1119/2009 |
2.06% 1597/2060 |
-3.74% 1471/2103 |
-5.17% 35/38 |
| 2020 | - - |
- - |
- - |
1.39% 1771/2010 |
-1.69% 1974/2031 |
| 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 | 0.7441 | 5.86% |
| 大成绝对收益策略混合C | 0.6810 | 5.65% |
| 华夏安泰对冲策略3个月定开混合 | 1.2670 | 1.78% |
| 申万菱信量化对冲策略混合 | 1.2214 | 1.60% |
| 申万菱信量化对冲策略灵活配置混合发起式C | 1.2171 | 1.55% |
| 工银绝对收益混合发起A | 1.3410 | 0.98% |
| 嘉实对冲套利定期混合A | 1.0570 | 0.86% |
| 工银绝对收益混合发起B | 1.2040 | 0.84% |
| 华宝量化对冲混合A | 1.2031 | 0.80% |
| 嘉实对冲套利定期混合C | 1.0360 | 0.78% |
| 德邦量化对冲混合A VS. 海富通阿尔法对冲混合A(519062) |